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
$113M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$668K
4
MRK icon
Merck
MRK
+$159K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$100K

Top Sells

1
+$1.68M
2
+$971K
3
+$801K
4
KMI icon
Kinder Morgan
KMI
+$67.7K
5
T icon
AT&T
T
+$62.1K

Sector Composition

1 Financials 11.77%
2 Communication Services 9.93%
3 Energy 9.04%
4 Healthcare 8.8%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.02%
310
77
$19K 0.02%
1,016
78
$18K 0.02%
124
79
$18K 0.02%
+170
80
$18K 0.02%
230
81
$16K 0.01%
854
82
$16K 0.01%
81
83
$14K 0.01%
139
84
$14K 0.01%
211
85
$13K 0.01%
200
86
$13K 0.01%
139
87
$13K 0.01%
+95
88
$12K 0.01%
155
89
$11K 0.01%
+479
90
$11K 0.01%
143
91
$10K 0.01%
800
92
$10K 0.01%
+95
93
$10K 0.01%
200
94
$10K 0.01%
116
95
$9K 0.01%
+325
96
$9K 0.01%
52
97
$8K 0.01%
+230
98
$8K 0.01%
85
99
$8K 0.01%
100
100
$8K 0.01%
+117
2 3
4
5 6