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
$124M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.02M
3
+$644K
4
CAT icon
Caterpillar
CAT
+$437K
5
WELL icon
Welltower
WELL
+$144K

Top Sells

1
+$276K
2
+$141K
3
+$100K
4
T icon
AT&T
T
+$98.4K
5
CMA icon
Comerica
CMA
+$86K

Sector Composition

1 Communication Services 13.18%
2 Financials 13.09%
3 Consumer Discretionary 11.61%
4 Industrials 8.93%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.04%
400
77
$52K 0.04%
+1,000
78
$50K 0.04%
789
79
$49K 0.04%
2,232
80
$48K 0.04%
116
81
$48K 0.04%
100
82
$46K 0.04%
303
83
$45K 0.04%
790
84
$45K 0.04%
4,014
85
$41K 0.03%
646
86
$41K 0.03%
300
87
$38K 0.03%
746
88
$38K 0.03%
330
89
$38K 0.03%
256
90
$38K 0.03%
153
91
$37K 0.03%
2,070
92
$36K 0.03%
801
93
$35K 0.03%
664
94
$34K 0.03%
+1,000
95
$32K 0.03%
1,130
96
$31K 0.03%
318
97
$31K 0.03%
203
98
$27K 0.02%
200
99
$26K 0.02%
+210
100
$26K 0.02%
201
2 3
4
5 6