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
$123M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$199K
3
+$189K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$188K
5
VZ icon
Verizon
VZ
+$186K

Top Sells

1
+$3.19M
2
+$26.6K
3
+$22K

Sector Composition

1 Consumer Staples 13.35%
2 Communication Services 9.81%
3 Financials 9.47%
4 Industrials 7.83%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.01%
+197
77
$17K 0.01%
+415
78
$16K 0.01%
+310
79
$16K 0.01%
+687
80
$15K 0.01%
+124
81
$15K 0.01%
+800
82
$15K 0.01%
+800
83
$14K 0.01%
+155
84
$9K 0.01%
+50
85
$9K 0.01%
+220
86
$9K 0.01%
+300
87
$9K 0.01%
+100
88
$8K 0.01%
+208
89
$8K 0.01%
+55
90
$8K 0.01%
+52
91
$6K ﹤0.01%
+110
92
$5K ﹤0.01%
+42
93
$5K ﹤0.01%
+100
94
$4K ﹤0.01%
+241
95
$4K ﹤0.01%
+240
96
$3K ﹤0.01%
+235
97
$3K ﹤0.01%
+4
98
$1K ﹤0.01%
+30
99
$1K ﹤0.01%
+43
100
$1K ﹤0.01%
+18
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