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
$105M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$28.4K
3
+$23K
4
PRU icon
Prudential Financial
PRU
+$6.06K

Top Sells

1
+$3.74M
2
+$3.7M
3
+$3.12M
4
WMT icon
Walmart
WMT
+$2.84M
5
SYY icon
Sysco
SYY
+$2.67M

Sector Composition

1 Communication Services 16.03%
2 Financials 10.96%
3 Consumer Staples 9.42%
4 Healthcare 7.75%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.06%
680
52
$66K 0.06%
302
53
$66K 0.06%
400
54
$63K 0.06%
1,000
55
$62K 0.06%
300
56
$58K 0.06%
1,329
57
$58K 0.06%
630
58
$54K 0.05%
231
59
$54K 0.05%
493
60
$53K 0.05%
1,080
61
$51K 0.05%
805
62
$49K 0.05%
1,428
63
$49K 0.05%
4,014
64
$48K 0.05%
400
65
$48K 0.05%
275
66
$47K 0.04%
321
67
$42K 0.04%
303
68
$40K 0.04%
500
69
$35K 0.03%
480
-300
70
$33K 0.03%
773
71
$32K 0.03%
100
72
$31K 0.03%
167
73
$29K 0.03%
139
74
$29K 0.03%
733
75
$28K 0.03%
790
1 2
3
4 5