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
$116M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.87M
3
+$108K
4
FNB icon
FNB Corp
FNB
+$107K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$99.2K

Top Sells

1
+$3.01M
2
+$1.34M
3
+$1.23M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.1K

Sector Composition

1 Communication Services 15.02%
2 Financials 14.32%
3 Consumer Discretionary 10.44%
4 Industrials 9.43%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.03%
833
77
$38K 0.03%
100
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$37K 0.03%
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79
$37K 0.03%
733
80
$35K 0.03%
340
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$33K 0.03%
646
82
$33K 0.03%
256
83
$30K 0.03%
330
84
$27K 0.02%
445
85
$26K 0.02%
203
86
$25K 0.02%
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87
$24K 0.02%
415
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$24K 0.02%
100
89
$23K 0.02%
201
90
$23K 0.02%
275
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$22K 0.02%
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$22K 0.02%
+166
93
$21K 0.02%
+185
94
$21K 0.02%
395
95
$20K 0.02%
500
96
$20K 0.02%
+119
97
$19K 0.02%
+580
98
$17K 0.01%
+242
99
$16K 0.01%
101
100
$15K 0.01%
50
2 3
4
5 6