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
$117M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$96K
3
+$49.2K
4
PNC icon
PNC Financial Services
PNC
+$11.1K
5
XOM icon
Exxon Mobil
XOM
+$2.52K

Top Sells

1
+$330K
2
+$291K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$182K
5
DIS icon
Walt Disney
DIS
+$176K

Sector Composition

1 Communication Services 15.24%
2 Financials 14.02%
3 Consumer Discretionary 9.8%
4 Industrials 9.53%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.03%
300
-166
77
$34K 0.03%
256
78
$33K 0.03%
646
79
$33K 0.03%
743
+250
80
$33K 0.03%
330
81
$31K 0.03%
445
82
$30K 0.03%
197
83
$29K 0.02%
100
84
$29K 0.02%
203
85
$25K 0.02%
415
86
$22K 0.02%
202
87
$22K 0.02%
275
88
$22K 0.02%
500
89
$21K 0.02%
395
90
$21K 0.02%
201
91
$16K 0.01%
101
92
$16K 0.01%
4
93
$15K 0.01%
50
94
$15K 0.01%
100
95
$14K 0.01%
467
96
$14K 0.01%
124
97
$12K 0.01%
210
98
$12K 0.01%
550
99
$12K 0.01%
800
100
$11K 0.01%
100
2 3
4
5 6