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
$104M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.06M
3
+$1.27M
4
APA icon
APA Corp
APA
+$534K
5
WMT icon
Walmart
WMT
+$447K

Top Sells

1
+$7.6M
2
+$5.76M
3
+$4.53M
4
LAZ icon
Lazard
LAZ
+$1.59M
5
CSCO icon
Cisco
CSCO
+$263K

Sector Composition

1 Financials 11.39%
2 Communication Services 10.24%
3 Energy 9.61%
4 Healthcare 9.13%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.02%
646
77
$20K 0.02%
230
78
$19K 0.02%
310
79
$18K 0.02%
1,016
80
$16K 0.02%
854
81
$16K 0.02%
124
82
$16K 0.02%
+29,377
83
$14K 0.01%
139
84
$13K 0.01%
211
85
$12K 0.01%
200
86
$12K 0.01%
139
87
$12K 0.01%
155
88
$10K 0.01%
800
89
$10K 0.01%
200
90
$10K 0.01%
116
91
$9K 0.01%
+687
92
$8K 0.01%
100
93
$8K 0.01%
117
94
$8K 0.01%
100
95
$7K 0.01%
52
96
$7K 0.01%
78
97
$6K 0.01%
49
98
$5K ﹤0.01%
200
99
$4K ﹤0.01%
235
100
$4K ﹤0.01%
500
2 3
4
5 6