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
$124M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.02M
3
+$644K
4
CAT icon
Caterpillar
CAT
+$437K
5
WELL icon
Welltower
WELL
+$144K

Top Sells

1
+$276K
2
+$141K
3
+$100K
4
T icon
AT&T
T
+$98.4K
5
CMA icon
Comerica
CMA
+$86K

Sector Composition

1 Communication Services 13.18%
2 Financials 13.09%
3 Consumer Discretionary 11.61%
4 Industrials 8.93%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.08%
1,000
52
$93K 0.08%
+1,000
53
$90K 0.07%
493
54
$88K 0.07%
400
55
$85K 0.07%
400
56
$84K 0.07%
1,000
+872
57
$82K 0.07%
1,000
+972
58
$80K 0.06%
5,999
59
$80K 0.06%
+1,000
60
$80K 0.06%
630
61
$80K 0.06%
300
62
$77K 0.06%
1,000
63
$70K 0.06%
1,428
64
$69K 0.06%
231
65
$68K 0.06%
450
66
$66K 0.05%
1,080
67
$65K 0.05%
257
68
$65K 0.05%
275
69
$64K 0.05%
500
70
$63K 0.05%
340
71
$63K 0.05%
805
72
$61K 0.05%
1,363
73
$60K 0.05%
+707
74
$59K 0.05%
+1,000
75
$58K 0.05%
450
-550
1 2
3
4 5