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
$116M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.87M
3
+$108K
4
FNB icon
FNB Corp
FNB
+$107K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$99.2K

Top Sells

1
+$3.01M
2
+$1.34M
3
+$1.23M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.1K

Sector Composition

1 Communication Services 15.02%
2 Financials 14.32%
3 Consumer Discretionary 10.44%
4 Industrials 9.43%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74K 0.06%
1,399
52
$74K 0.06%
630
53
$73K 0.06%
2,269
54
$73K 0.06%
300
55
$71K 0.06%
990
56
$69K 0.06%
1,000
57
$67K 0.06%
1,428
58
$67K 0.06%
400
59
$60K 0.05%
2,250
60
$60K 0.05%
275
61
$57K 0.05%
500
62
$56K 0.05%
231
63
$56K 0.05%
1,080
64
$55K 0.05%
400
65
$54K 0.05%
790
66
$54K 0.05%
466
+166
67
$52K 0.04%
4,014
68
$49K 0.04%
2,070
69
$48K 0.04%
340
70
$48K 0.04%
805
71
$44K 0.04%
+491
72
$43K 0.04%
116
73
$41K 0.04%
303
74
$40K 0.03%
667
-369
75
$40K 0.03%
746
1 2
3
4 5