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
$114M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.69M
3
+$1.14M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$501K
5
T icon
AT&T
T
+$74K

Top Sells

1
+$8.52M
2
+$1.76M
3
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$278K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$188K

Sector Composition

1 Communication Services 13.62%
2 Financials 12.48%
3 Consumer Staples 11.67%
4 Healthcare 7.94%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K 0.02%
+790
77
$22K 0.02%
90
78
$21K 0.02%
+275
79
$20K 0.02%
415
80
$20K 0.02%
139
81
$19K 0.02%
631
82
$16K 0.01%
+202
83
$14K 0.01%
540
84
$11K 0.01%
100
85
$11K 0.01%
230
86
$11K 0.01%
340
87
$9K 0.01%
197
88
$9K 0.01%
+128
89
$9K 0.01%
124
90
$9K 0.01%
800
91
$9K 0.01%
500
92
$9K 0.01%
100
93
$9K 0.01%
100
94
$8K 0.01%
112
95
$7K 0.01%
100
96
$6K 0.01%
200
97
$6K 0.01%
210
-100
98
$5K ﹤0.01%
104
99
$3K ﹤0.01%
550
100
$2K ﹤0.01%
55
-50
1 2 3
4
5