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
$147M
AUM Growth
+$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$114K
3
+$109K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$101K
5
VTV icon
Vanguard Value ETF
VTV
+$101K

Top Sells

1
+$3.69M
2
+$46K
3
+$28K
4
GLD icon
SPDR Gold Trust
GLD
+$18.2K
5
GLW icon
Corning
GLW
+$9K

Sector Composition

1 Financials 12.13%
2 Communication Services 11.62%
3 Consumer Staples 8.66%
4 Healthcare 8.01%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.03%
+1,060
77
$47K 0.03%
290
78
$47K 0.03%
400
79
$45K 0.03%
1,630
80
$45K 0.03%
+1,442
81
$41K 0.03%
231
82
$40K 0.03%
+850
83
$40K 0.03%
+1,075
84
$40K 0.03%
+370
85
$39K 0.03%
+20
86
$37K 0.03%
+160
87
$37K 0.03%
+420
88
$36K 0.02%
+1,260
89
$35K 0.02%
580
90
$35K 0.02%
+400
91
$34K 0.02%
+375
92
$34K 0.02%
256
93
$34K 0.02%
+270
94
$33K 0.02%
646
95
$33K 0.02%
+200
96
$33K 0.02%
+180
97
$33K 0.02%
631
98
$32K 0.02%
837
99
$32K 0.02%
+1,160
100
$32K 0.02%
733
2 3
4
5 6