FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$536K
3
+$532K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
COTY icon
Coty
COTY
+$426K

Top Sells

1
+$106K
2
+$93K
3
+$74.1K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$68.2K
5
FNB icon
FNB Corp
FNB
+$64.9K

Sector Composition

1 Financials 10.92%
2 Communication Services 9.92%
3 Consumer Staples 9.18%
4 Consumer Discretionary 8.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.01%
+500
77
$16K 0.01%
+415
78
$14K 0.01%
+197
79
$14K 0.01%
+124
80
$13K 0.01%
+210
81
$12K 0.01%
+800
82
$10K 0.01%
+550
83
$10K 0.01%
+800
84
$9K 0.01%
+300
85
$9K 0.01%
+100
86
$9K 0.01%
+105
87
$8K 0.01%
+440
88
$7K 0.01%
+220
89
$6K ﹤0.01%
+55
90
$5K ﹤0.01%
+110
91
$4K ﹤0.01%
+104
92
$4K ﹤0.01%
+240
93
$4K ﹤0.01%
+100
94
$3K ﹤0.01%
+241
95
$2K ﹤0.01%
+335
96
$1K ﹤0.01%
+42
97
$1K ﹤0.01%
+99
98
$0 ﹤0.01%
+9
99
$0 ﹤0.01%
+3
100
$0 ﹤0.01%
+43
1 2 3
4
5