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
$101M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$86.8K
2
+$61.9K
3
+$56K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.8K
5
MMM icon
3M
MMM
+$18.8K

Top Sells

1
+$150K
2
+$103K
3
+$74K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$70K
5
SJM icon
J.M. Smucker
SJM
+$30.5K

Sector Composition

1 Financials 14%
2 Communication Services 12.81%
3 Industrials 11.17%
4 Consumer Discretionary 10.45%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.04%
4,014
77
$36K 0.04%
800
+16
78
$36K 0.04%
300
79
$33K 0.03%
280
80
$33K 0.03%
805
81
$33K 0.03%
1,922
-56
82
$32K 0.03%
256
83
$31K 0.03%
801
84
$30K 0.03%
790
85
$30K 0.03%
153
86
$29K 0.03%
667
87
$28K 0.03%
330
88
$25K 0.02%
1,130
89
$24K 0.02%
2,070
90
$22K 0.02%
550
91
$22K 0.02%
415
92
$22K 0.02%
318
93
$22K 0.02%
203
94
$21K 0.02%
201
95
$19K 0.02%
200
96
$18K 0.02%
197
97
$17K 0.02%
500
98
$17K 0.02%
+263
99
$16K 0.02%
445
100
$16K 0.02%
101
2 3
4
5 6