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
$102M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$231K
3
+$136K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106K
5
VZ icon
Verizon
VZ
+$64.5K

Top Sells

1
+$2.52M
2
+$1.1M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$213K

Sector Composition

1 Energy 13.44%
2 Financials 12.41%
3 Communication Services 10.45%
4 Real Estate 7.84%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.02%
230
77
$20K 0.02%
600
78
$19K 0.02%
410
79
$17K 0.02%
200
80
$16K 0.02%
400
+200
81
$15K 0.01%
124
82
$14K 0.01%
139
83
$14K 0.01%
139
84
$14K 0.01%
160
-100
85
$14K 0.01%
483
86
$13K 0.01%
854
87
$13K 0.01%
200
88
$13K 0.01%
81
89
$13K 0.01%
500
90
$13K 0.01%
211
91
$13K 0.01%
216
92
$12K 0.01%
143
93
$12K 0.01%
155
94
$12K 0.01%
52
95
$11K 0.01%
100
96
$10K 0.01%
800
97
$10K 0.01%
300
98
$10K 0.01%
82
99
$9K 0.01%
562
100
$9K 0.01%
200
2 3
4
5 6