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

Top Buys

1
+$123K
2
+$95.2K
3
+$82K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$75K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$60K

Top Sells

1
+$291K
2
+$99.2K
3
+$94.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92K
5
DVY icon
iShares Select Dividend ETF
DVY
+$85.6K

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%
733
82
$26K 0.02%
90
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
$17K 0.01%
4
2 3
4
5 6