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
$116M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$254K
3
+$242K
4
LAZ icon
Lazard
LAZ
+$161K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$136K

Top Sells

1
+$3.52M
2
+$971K
3
+$145K
4
IAU icon
iShares Gold Trust
IAU
+$108K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$49K

Sector Composition

1 Energy 13.64%
2 Financials 10.64%
3 Communication Services 9.1%
4 Healthcare 9.05%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.03%
800
+200
77
$38K 0.03%
300
78
$37K 0.03%
407
79
$37K 0.03%
1,038
80
$36K 0.03%
493
-75
81
$35K 0.03%
1,007
82
$33K 0.03%
1,454
+150
83
$33K 0.03%
530
84
$33K 0.03%
400
85
$32K 0.03%
500
86
$32K 0.03%
400
87
$31K 0.03%
700
88
$24K 0.02%
700
-100
89
$22K 0.02%
310
90
$22K 0.02%
178
+1
91
$21K 0.02%
450
92
$21K 0.02%
260
93
$21K 0.02%
243
94
$21K 0.02%
1,088
95
$21K 0.02%
1,150
96
$20K 0.02%
646
97
$20K 0.02%
1,400
98
$20K 0.02%
650
99
$20K 0.02%
495
100
$20K 0.02%
1,209
2 3
4
5 6