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
$106M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.12M
3
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$223K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$202K

Top Sells

1
+$3.19M
2
+$95K
3
+$25.3K
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$21.5K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$18.6K

Sector Composition

1 Financials 11.99%
2 Energy 11.09%
3 Communication Services 10.69%
4 Real Estate 7.86%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$20K 0.02%
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$18K 0.02%
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$17K 0.02%
483
81
$16K 0.02%
139
82
$15K 0.01%
139
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81
85
$15K 0.01%
160
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$14K 0.01%
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87
$14K 0.01%
211
88
$13K 0.01%
854
89
$13K 0.01%
155
90
$12K 0.01%
143
91
$10K 0.01%
52
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$9K 0.01%
800
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95
$9K 0.01%
200
96
$8K 0.01%
+589
97
$8K 0.01%
562
98
$8K 0.01%
100
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100
$8K 0.01%
116
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