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
$140M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.84M
3
+$3.59M
4
HBI
Hanesbrands
HBI
+$1.69M
5
HOUS
Anywhere Real Estate
HOUS
+$64.2K

Top Sells

1
+$5.02M
2
+$4.21M
3
+$2.44M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.8M
5
WMT icon
Walmart Inc
WMT
+$1.32M

Sector Composition

1 Communication Services 10.75%
2 Financials 10.71%
3 Consumer Discretionary 10.51%
4 Consumer Staples 8.2%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.02%
230
77
$21K 0.02%
340
78
$20K 0.01%
310
+100
79
$20K 0.01%
415
80
$19K 0.01%
557
81
$19K 0.01%
244
-56,263
82
$17K 0.01%
124
83
$17K 0.01%
500
84
$16K 0.01%
197
85
$14K 0.01%
800
86
$12K 0.01%
800
87
$11K 0.01%
550
88
$10K 0.01%
+100
89
$10K 0.01%
100
90
$10K 0.01%
+100
91
$9K 0.01%
105
92
$9K 0.01%
440
93
$9K 0.01%
220
94
$9K 0.01%
300
95
$7K 0.01%
+100
96
$7K 0.01%
+200
97
$7K 0.01%
55
98
$5K ﹤0.01%
104
99
$5K ﹤0.01%
110
100
$5K ﹤0.01%
+100
1 2 3
4
5