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
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600
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$19K 0.02%
410
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$17K 0.02%
200
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$16K 0.02%
400
+200
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$15K 0.01%
124
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$14K 0.01%
139
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$14K 0.01%
139
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$14K 0.01%
160
-100
85
$14K 0.01%
483
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$13K 0.01%
854
87
$13K 0.01%
200
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$13K 0.01%
81
89
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500
90
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211
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$12K 0.01%
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$12K 0.01%
155
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$12K 0.01%
52
95
$11K 0.01%
100
96
$10K 0.01%
800
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$10K 0.01%
300
98
$10K 0.01%
82
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$9K 0.01%
562
100
$9K 0.01%
200