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
$117M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$96K
3
+$49.2K
4
PNC icon
PNC Financial Services
PNC
+$11.1K
5
XOM icon
Exxon Mobil
XOM
+$2.52K

Top Sells

1
+$330K
2
+$291K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$182K
5
DIS icon
Walt Disney
DIS
+$176K

Sector Composition

1 Communication Services 15.24%
2 Financials 14.02%
3 Consumer Discretionary 9.8%
4 Industrials 9.53%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.07%
630
52
$77K 0.07%
300
53
$73K 0.06%
1,428
54
$73K 0.06%
1,000
55
$70K 0.06%
990
56
$70K 0.06%
231
57
$65K 0.06%
2,250
58
$65K 0.06%
275
59
$59K 0.05%
400
60
$58K 0.05%
500
61
$58K 0.05%
1,080
62
$56K 0.05%
340
63
$54K 0.05%
790
64
$54K 0.05%
4,014
65
$51K 0.04%
805
66
$49K 0.04%
2,070
67
$49K 0.04%
100
68
$41K 0.04%
340
69
$40K 0.03%
833
70
$40K 0.03%
116
71
$40K 0.03%
667
72
$40K 0.03%
167
73
$40K 0.03%
746
74
$40K 0.03%
303
75
$37K 0.03%
733
1 2
3
4 5