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
$109M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.64M
3
+$137K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K
5
RTX icon
RTX Corp
RTX
+$123K

Top Sells

1
+$3.29M
2
+$693K
3
+$80K
4
BA icon
Boeing
BA
+$72.6K
5
NHI icon
National Health Investors
NHI
+$59K

Sector Composition

1 Financials 13.34%
2 Communication Services 13.18%
3 Industrials 11.51%
4 Consumer Discretionary 10.87%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.04%
1,000
77
$40K 0.04%
4,014
78
$38K 0.03%
280
-535
79
$38K 0.03%
300
80
$37K 0.03%
784
+38
81
$37K 0.03%
256
82
$36K 0.03%
1,978
-254
83
$35K 0.03%
646
84
$34K 0.03%
116
85
$33K 0.03%
801
86
$32K 0.03%
667
+3
87
$31K 0.03%
790
88
$31K 0.03%
153
89
$31K 0.03%
330
90
$26K 0.02%
2,070
91
$26K 0.02%
318
92
$26K 0.02%
1,130
93
$25K 0.02%
415
94
$25K 0.02%
203
95
$22K 0.02%
201
96
$21K 0.02%
200
97
$20K 0.02%
197
98
$18K 0.02%
445
99
$18K 0.02%
550
100
$17K 0.02%
101
2 3
4
5 6