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
$95M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$480K
3
+$28.9K
4
GLD icon
SPDR Gold Trust
GLD
+$3.75K

Top Sells

1
+$6.59M
2
+$1.38M
3
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$163K

Sector Composition

1 Industrials 12.03%
2 Financials 10.67%
3 Healthcare 9.25%
4 Real Estate 9.14%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,000
77
– –
-1,440
78
– –
-600
79
– –
-1,602
80
– –
-800
81
– –
-5,456
82
– –
-200
83
– –
-139
84
– –
-1,670
85
– –
-87
86
– –
-100
87
– –
-493
88
– –
-230
89
– –
-155
90
– –
-841
91
– –
-1,589
92
– –
-600
93
– –
-28
94
– –
-2,092
95
– –
-927
96
– –
-400
97
– –
-883
98
– –
-1,960
99
– –
-800
100
– –
-3,516
1 2 3
4
5