FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Sells

1 +$291K
2 +$99.2K
3 +$94.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92K
5
DVY icon
iShares Select Dividend ETF
DVY
+$85.6K

Sector Composition

1 Communication Services 13.82%
2 Financials 11.86%
3 Consumer Staples 10.82%
4 Healthcare 7.86%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$68K 0.05%
1,752
52
$67K 0.05%
2,971
-2,966
53
$64K 0.05%
680
54
$62K 0.05%
302
55
$60K 0.05%
+1,000
56
$57K 0.04%
630
57
$55K 0.04%
1,428
58
$55K 0.04%
780
+200
59
$54K 0.04%
300
60
$53K 0.04%
1,329
61
$51K 0.04%
493
62
$49K 0.04%
+805
63
$48K 0.04%
400
64
$48K 0.04%
1,080
65
$47K 0.04%
+4,014
66
$45K 0.03%
321
+101
67
$45K 0.03%
275
68
$44K 0.03%
400
69
$43K 0.03%
231
70
$41K 0.03%
300
71
$40K 0.03%
500
-1,070
72
$39K 0.03%
417
+317
73
$36K 0.03%
303
+203
74
$34K 0.03%
+1,146
75
$31K 0.02%
773