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
$118M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.03M
3
+$2.59M
4
IBM icon
IBM
IBM
+$86.6K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69K

Top Sells

1
+$4.94M
2
+$4.35M
3
+$3.97M
4
MMM icon
3M
MMM
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.04%
1,000
+200
77
$46K 0.04%
748
78
$46K 0.04%
2,000
-700
79
$44K 0.04%
1,100
-123,502
80
$43K 0.04%
407
81
$42K 0.04%
1,038
82
$40K 0.03%
1,007
83
$39K 0.03%
456
+256
84
$38K 0.03%
1,454
85
$38K 0.03%
493
86
$37K 0.03%
700
87
$37K 0.03%
300
88
$36K 0.03%
2,339
+2
89
$35K 0.03%
500
90
$34K 0.03%
+513
91
$34K 0.03%
400
92
$34K 0.03%
530
93
$32K 0.03%
400
94
$25K 0.02%
1,400
95
$25K 0.02%
+597
96
$24K 0.02%
450
97
$24K 0.02%
1,088
98
$23K 0.02%
1,226
99
$23K 0.02%
650
100
$23K 0.02%
610
-90
2 3
4
5 6