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
$115M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$63.1K
3
+$51.7K
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.7K
5
MMM icon
3M
MMM
+$42.4K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$46.3K
4
VZ icon
Verizon
VZ
+$45.7K
5
DGX icon
Quest Diagnostics
DGX
+$20.2K

Sector Composition

1 Communication Services 15.43%
2 Financials 13.36%
3 Consumer Discretionary 11%
4 Consumer Staples 8.64%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76K 0.07%
231
52
$74K 0.06%
1,428
53
$74K 0.06%
630
54
$73K 0.06%
1,000
55
$72K 0.06%
400
56
$71K 0.06%
1,423
+24
57
$65K 0.06%
275
58
$64K 0.06%
2,250
59
$57K 0.05%
500
60
$56K 0.05%
340
61
$56K 0.05%
1,080
62
$53K 0.05%
400
63
$53K 0.05%
100
64
$52K 0.05%
4,014
65
$49K 0.04%
789
+122
66
$47K 0.04%
2,232
-2,198
67
$46K 0.04%
790
68
$43K 0.04%
805
69
$42K 0.04%
2,070
70
$42K 0.04%
303
71
$40K 0.03%
167
72
$40K 0.03%
746
73
$39K 0.03%
833
74
$38K 0.03%
116
75
$38K 0.03%
300
1 2
3
4 5