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
$126M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$92.1K
2
+$73.2K
3
+$70.8K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$64.8K
5
SJM icon
J.M. Smucker
SJM
+$60.1K

Top Sells

1
+$224K
2
+$200K
3
+$189K
4
IBM icon
IBM
IBM
+$181K
5
T icon
AT&T
T
+$174K

Sector Composition

1 Consumer Staples 15.83%
2 Communication Services 9.3%
3 Financials 8.61%
4 Industrials 8.45%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-415
77
– –
-600
78
– –
-600
79
– –
-600
80
– –
-5,456
81
– –
-139
82
– –
-1,670
83
– –
-100
84
– –
-493
85
– –
-230
86
– –
-155
87
– –
-841
88
– –
-1,589
89
– –
-5,894
90
– –
-2,661
91
– –
-820
92
– –
-241
93
– –
-240
94
– –
-400
95
– –
-700
96
– –
-456
97
– –
-43
98
– –
-18
99
– –
0
100
– –
-9
1 2 3
4
5