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
$105M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$26.8K
3
+$24.5K
4
PRU icon
Prudential Financial
PRU
+$6.57K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10

Top Sells

1
+$3.84M
2
+$3.61M
3
+$3.16M
4
WMT icon
Walmart Inc
WMT
+$2.71M
5
SYY icon
Sysco
SYY
+$2.5M

Sector Composition

1 Communication Services 16.03%
2 Financials 10.96%
3 Consumer Staples 9.42%
4 Healthcare 7.75%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.03%
90
77
$25K 0.02%
2,070
78
$25K 0.02%
116
79
– –
0
80
$23K 0.02%
646
81
$23K 0.02%
+445
82
$23K 0.02%
415
83
$23K 0.02%
203
84
$23K 0.02%
256
85
$21K 0.02%
201
86
$20K 0.02%
330
+100
87
$19K 0.02%
100
88
$14K 0.01%
197
89
$13K 0.01%
540
90
$13K 0.01%
50
91
$12K 0.01%
500
92
$10K 0.01%
100
93
$9K 0.01%
124
94
$9K 0.01%
100
-317
95
$8K 0.01%
340
96
$7K 0.01%
200
97
$7K 0.01%
550
98
$7K 0.01%
800
99
$6K 0.01%
210
100
$5K ﹤0.01%
104
-406
2 3
4
5 6