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
$108M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$103K
3
+$55K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$41K

Top Sells

1
+$4.42M
2
+$858K
3
+$800K
4
DIS icon
Walt Disney
DIS
+$725K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K

Sector Composition

1 Communication Services 18.69%
2 Financials 13.14%
3 Consumer Staples 9.15%
4 Consumer Discretionary 7.37%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.06%
450
-100
52
$67K 0.06%
400
53
$67K 0.06%
1,000
54
$66K 0.06%
630
55
$62K 0.06%
231
56
$60K 0.06%
1,428
57
$59K 0.05%
1,080
58
$57K 0.05%
2,250
-2,000
59
$56K 0.05%
1,036
-81,754
60
$56K 0.05%
275
61
$55K 0.05%
+990
62
$52K 0.05%
4,014
63
$48K 0.04%
500
64
$48K 0.04%
805
65
$43K 0.04%
400
66
$42K 0.04%
480
67
$42K 0.04%
303
68
$41K 0.04%
790
69
$41K 0.04%
340
-340
70
$41K 0.04%
+746
71
$41K 0.04%
+2,232
72
$39K 0.04%
833
+60
73
$37K 0.03%
100
74
$35K 0.03%
167
75
$34K 0.03%
300
-470
1 2
3
4 5