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
$107M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$2.35M
3 +$1.75M
4
KMI icon
Kinder Morgan
KMI
+$1.58M
5
GLD icon
SPDR Gold Trust
GLD
+$1.3M

Top Sells

1 +$1.43M
2 +$131K
3 +$22K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18K
5
IAU icon
iShares Gold Trust
IAU
+$10.3K

Sector Composition

1 Industrials 10.94%
2 Communication Services 10.05%
3 Financials 9.85%
4 Healthcare 7.74%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$26K 0.02%
854
77
$19K 0.02%
646
78
$18K 0.02%
230
79
$17K 0.02%
124
80
$15K 0.01%
310
81
$14K 0.01%
854
82
$12K 0.01%
139
83
$12K 0.01%
155
84
$12K 0.01%
29,377
85
$11K 0.01%
200
86
$11K 0.01%
139
87
$10K 0.01%
800
88
$10K 0.01%
200
89
$10K 0.01%
200
-11
90
$9K 0.01%
687
91
$9K 0.01%
116
92
$7K 0.01%
100
93
$6K 0.01%
49
94
$6K 0.01%
+78
95
$6K 0.01%
52
96
$6K 0.01%
100
97
$3K ﹤0.01%
+300
98
$3K ﹤0.01%
235
99
$3K ﹤0.01%
200
100
$3K ﹤0.01%
87