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
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.9M
3
+$313K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$208K
5
KMI icon
Kinder Morgan
KMI
+$187K

Top Sells

1
+$4.44M
2
+$3.33M
3
+$3.04M
4
WMT icon
Walmart
WMT
+$1.79M
5
SO icon
Southern Company
SO
+$1.5M

Sector Composition

1 Communication Services 13.01%
2 Financials 12.2%
3 Healthcare 7.64%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.02%
90
77
$22K 0.02%
415
78
$21K 0.01%
230
79
$20K 0.01%
197
80
$20K 0.01%
310
81
$20K 0.01%
340
82
$18K 0.01%
500
83
$17K 0.01%
540
84
$15K 0.01%
124
85
$13K 0.01%
800
86
$13K 0.01%
100
-560
87
$12K 0.01%
100
88
$11K 0.01%
105
89
$10K 0.01%
100
-450
90
$9K 0.01%
200
91
$9K 0.01%
112
-132
92
$8K 0.01%
100
93
$7K ﹤0.01%
49
94
$6K ﹤0.01%
104
95
$5K ﹤0.01%
550
96
$5K ﹤0.01%
240
97
$5K ﹤0.01%
440
98
$4K ﹤0.01%
241
99
$3K ﹤0.01%
4
100
$1K ﹤0.01%
29
2 3
4
5 6