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
$116M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$254K
3
+$242K
4
LAZ icon
Lazard
LAZ
+$161K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$136K

Top Sells

1
+$3.52M
2
+$971K
3
+$145K
4
IAU icon
iShares Gold Trust
IAU
+$108K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$49K

Sector Composition

1 Energy 13.64%
2 Financials 10.64%
3 Communication Services 9.1%
4 Healthcare 9.05%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.02%
1,226
102
$19K 0.02%
800
103
$19K 0.02%
410
104
$19K 0.02%
600
105
$18K 0.02%
230
106
$16K 0.01%
761
-131
107
$16K 0.01%
637
108
$16K 0.01%
193
109
$16K 0.01%
400
110
$16K 0.01%
600
111
$15K 0.01%
1,700
112
$15K 0.01%
200
113
$15K 0.01%
3,000
114
$14K 0.01%
1,104
+172
115
$14K 0.01%
500
116
$14K 0.01%
260
117
$13K 0.01%
124
118
$13K 0.01%
450
119
$12K 0.01%
456
120
$12K 0.01%
210
121
$11K 0.01%
854
122
$11K 0.01%
139
123
$11K 0.01%
100
124
$11K 0.01%
139
125
$11K 0.01%
193
3 4
5
6 7