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
$115M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$63.1K
3
+$51.7K
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.7K
5
MMM icon
3M
MMM
+$42.4K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$46.3K
4
VZ icon
Verizon
VZ
+$45.7K
5
DGX icon
Quest Diagnostics
DGX
+$20.2K

Sector Composition

1 Communication Services 15.43%
2 Financials 13.36%
3 Consumer Discretionary 11%
4 Consumer Staples 8.64%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.03%
733
77
$34K 0.03%
260
-80
78
$34K 0.03%
330
79
$33K 0.03%
256
80
$33K 0.03%
646
81
$31K 0.03%
197
82
$31K 0.03%
445
83
$26K 0.02%
100
84
$26K 0.02%
203
85
$24K 0.02%
415
86
$23K 0.02%
201
87
$22K 0.02%
398
+3
88
$22K 0.02%
275
89
$21K 0.02%
+270
90
$19K 0.02%
172
-30
91
$18K 0.02%
500
92
$16K 0.01%
50
93
$16K 0.01%
101
94
$16K 0.01%
100
95
$14K 0.01%
210
96
$14K 0.01%
124
97
$13K 0.01%
380
-87
98
$12K 0.01%
800
99
$11K 0.01%
100
100
$11K 0.01%
550
1 2 3
4
5