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
$146M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$109K
3
+$101K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$96.6K
5
FNB icon
FNB Corp
FNB
+$82.9K

Top Sells

1
+$64K
2
+$53.4K
3
+$45K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41K

Sector Composition

1 Financials 11.4%
2 Communication Services 11.27%
3 Consumer Discretionary 10.32%
4 Consumer Staples 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K 0.02%
340
77
$19K 0.01%
557
78
$19K 0.01%
244
79
$18K 0.01%
310
80
$17K 0.01%
197
81
$17K 0.01%
500
82
$15K 0.01%
124
83
$15K 0.01%
800
84
$13K 0.01%
800
85
$11K 0.01%
100
86
$11K 0.01%
100
87
$10K 0.01%
100
88
$9K 0.01%
220
89
$9K 0.01%
300
90
$9K 0.01%
105
91
$8K 0.01%
100
92
$8K 0.01%
200
93
$8K 0.01%
550
94
$8K 0.01%
55
95
$8K 0.01%
440
96
$7K ﹤0.01%
100
97
$6K ﹤0.01%
240
98
$5K ﹤0.01%
110
99
$5K ﹤0.01%
241
100
$4K ﹤0.01%
104
1 2 3
4
5