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
$109M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.64M
3
+$137K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K
5
RTX icon
RTX Corp
RTX
+$123K

Top Sells

1
+$3.29M
2
+$693K
3
+$80K
4
BA icon
Boeing
BA
+$72.6K
5
NHI icon
National Health Investors
NHI
+$59K

Sector Composition

1 Financials 13.34%
2 Communication Services 13.18%
3 Industrials 11.51%
4 Consumer Discretionary 10.87%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94K 0.09%
6,927
52
$91K 0.08%
1,000
53
$90K 0.08%
1,000
54
$79K 0.07%
1,000
55
$78K 0.07%
400
56
$74K 0.07%
5,999
57
$74K 0.07%
630
58
$73K 0.07%
400
59
$70K 0.06%
1,000
60
$67K 0.06%
1,080
61
$61K 0.06%
1,000
62
$59K 0.05%
1,428
63
$58K 0.05%
500
64
$58K 0.05%
707
65
$56K 0.05%
+1,000
66
$54K 0.05%
1,363
67
$54K 0.05%
275
68
$53K 0.05%
257
69
$51K 0.05%
450
70
$49K 0.05%
789
71
$48K 0.04%
805
72
$47K 0.04%
340
73
$47K 0.04%
400
74
$46K 0.04%
231
75
$43K 0.04%
303
1 2
3
4 5