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
$121M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$276K
3
+$141K
4
ABT icon
Abbott
ABT
+$140K
5
BMY icon
Bristol-Myers Squibb
BMY
+$138K

Top Sells

1
+$573K
2
+$346K
3
+$84.1K
4
VZ icon
Verizon
VZ
+$68.9K
5
VV icon
Vanguard Large-Cap ETF
VV
+$67.8K

Sector Composition

1 Communication Services 14.4%
2 Financials 13.12%
3 Consumer Discretionary 10.93%
4 Consumer Staples 8.77%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88K 0.07%
+1,600
52
$88K 0.07%
450
53
$87K 0.07%
1,210
+1,000
54
$86K 0.07%
990
55
$86K 0.07%
400
56
$85K 0.07%
+1,000
57
$85K 0.07%
400
58
$82K 0.07%
1,428
59
$82K 0.07%
231
60
$81K 0.07%
630
61
$80K 0.07%
300
62
$80K 0.07%
1,000
63
$76K 0.06%
1,055
+1,000
64
$75K 0.06%
257
-8
65
$75K 0.06%
+1,000
66
$70K 0.06%
275
67
$66K 0.05%
1,363
-60
68
$66K 0.05%
+1,000
69
$64K 0.05%
100
70
$63K 0.05%
1,080
71
$61K 0.05%
500
72
$60K 0.05%
400
73
$55K 0.05%
340
74
$54K 0.04%
4,014
75
$54K 0.04%
1,043
-1,330
1 2
3
4 5