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
$101M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$86.8K
2
+$61.9K
3
+$56K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.8K
5
MMM icon
3M
MMM
+$18.8K

Top Sells

1
+$150K
2
+$103K
3
+$74K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$70K
5
SJM icon
J.M. Smucker
SJM
+$30.5K

Sector Composition

1 Financials 14%
2 Communication Services 12.81%
3 Industrials 11.17%
4 Consumer Discretionary 10.45%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73K 0.07%
2,507
52
$71K 0.07%
400
53
$70K 0.07%
707
54
$70K 0.07%
630
55
$69K 0.07%
1,000
56
$64K 0.06%
400
57
$60K 0.06%
1,080
58
$56K 0.06%
+1,000
59
$55K 0.05%
1,428
60
$55K 0.05%
1,000
61
$53K 0.05%
500
62
$53K 0.05%
875
+86
63
$53K 0.05%
257
64
$51K 0.05%
275
65
$50K 0.05%
1,000
66
$47K 0.05%
1,363
67
$47K 0.05%
450
68
$45K 0.04%
340
69
$44K 0.04%
165
-385
70
$43K 0.04%
231
71
$40K 0.04%
1,000
72
$38K 0.04%
116
73
$38K 0.04%
303
74
$36K 0.04%
646
75
$36K 0.04%
400
1 2
3
4 5