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
$132M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$86.3K
3
+$79.4K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$70K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.3K

Top Sells

1
+$257K
2
+$95.6K
3
+$93.6K
4
DVY icon
iShares Select Dividend ETF
DVY
+$85.5K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$83K

Sector Composition

1 Communication Services 13.82%
2 Financials 11.86%
3 Consumer Staples 10.82%
4 Healthcare 7.86%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.02%
510
+406
77
$29K 0.02%
100
78
$28K 0.02%
790
79
$28K 0.02%
167
-63
80
$27K 0.02%
2,070
81
$26K 0.02%
90
82
$26K 0.02%
733
83
$25K 0.02%
256
84
$24K 0.02%
139
85
$24K 0.02%
+1,980
86
$23K 0.02%
646
87
$23K 0.02%
631
88
$21K 0.02%
415
89
$19K 0.01%
+810
90
$19K 0.01%
+815
91
$19K 0.01%
+1,605
92
$19K 0.01%
+1,216
93
$19K 0.01%
+386
94
$18K 0.01%
+116
95
$18K 0.01%
+203
96
$18K 0.01%
+1,077
97
$17K 0.01%
+201
98
$17K 0.01%
+865
99
$17K 0.01%
100
100
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