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
$121M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$276K
3
+$141K
4
ABT icon
Abbott
ABT
+$140K
5
BMY icon
Bristol-Myers Squibb
BMY
+$138K

Top Sells

1
+$573K
2
+$346K
3
+$84.1K
4
VZ icon
Verizon
VZ
+$68.9K
5
VV icon
Vanguard Large-Cap ETF
VV
+$67.8K

Sector Composition

1 Communication Services 14.4%
2 Financials 13.12%
3 Consumer Discretionary 10.93%
4 Consumer Staples 8.77%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.04%
2,232
77
$49K 0.04%
789
78
$49K 0.04%
805
79
$49K 0.04%
303
80
$42K 0.03%
300
81
$41K 0.03%
790
82
$40K 0.03%
153
-14
83
$40K 0.03%
746
84
$40K 0.03%
733
85
$39K 0.03%
+1,500
86
$39K 0.03%
116
87
$38K 0.03%
801
-32
88
$37K 0.03%
2,070
89
$37K 0.03%
646
90
$37K 0.03%
664
+266
91
$37K 0.03%
203
92
$36K 0.03%
1,130
-1,120
93
$35K 0.03%
330
94
$33K 0.03%
256
95
$32K 0.03%
+1,000
96
$30K 0.02%
318
+48
97
$29K 0.02%
445
98
$29K 0.02%
+637
99
$28K 0.02%
197
100
$28K 0.02%
200
-60
2 3
4
5 6