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
$108M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$103K
3
+$55K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$41K

Top Sells

1
+$4.42M
2
+$858K
3
+$800K
4
DIS icon
Walt Disney
DIS
+$725K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K

Sector Composition

1 Communication Services 18.69%
2 Financials 13.14%
3 Consumer Staples 9.15%
4 Consumer Discretionary 7.37%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.03%
2,070
77
$32K 0.03%
733
78
$31K 0.03%
116
79
$30K 0.03%
203
80
$29K 0.03%
256
81
$28K 0.03%
646
82
$25K 0.02%
330
83
$24K 0.02%
415
84
$23K 0.02%
+275
85
$23K 0.02%
100
86
$22K 0.02%
201
87
$22K 0.02%
445
88
$20K 0.02%
+395
89
$20K 0.02%
+202
90
$20K 0.02%
29,885
-1,463
91
$19K 0.02%
197
92
$19K 0.02%
4
93
$18K 0.02%
500
94
$15K 0.01%
101
-220
95
$14K 0.01%
467
-73
96
$13K 0.01%
50
97
$12K 0.01%
100
98
$11K 0.01%
+310
99
$10K 0.01%
100
100
$10K 0.01%
124
1 2 3
4
5