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
$103M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$899K
3
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$50K

Top Sells

1
+$3.39M
2
+$2.34M
3
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$972K
5
MRK icon
Merck
MRK
+$784K

Sector Composition

1 Financials 12.49%
2 Energy 11.61%
3 Communication Services 9.63%
4 Real Estate 7.47%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
100
102
$10K 0.01%
200
-10
103
$10K 0.01%
52
104
$10K 0.01%
82
105
$9K 0.01%
200
106
$9K 0.01%
116
107
$8K 0.01%
562
108
$8K 0.01%
100
-1,200
109
$8K 0.01%
100
110
$7K 0.01%
60
-1,335
111
$6K 0.01%
500
112
$5K ﹤0.01%
180
113
$5K ﹤0.01%
200
114
$4K ﹤0.01%
235
-2,104
115
$4K ﹤0.01%
126
116
$4K ﹤0.01%
191
117
$4K ﹤0.01%
44
118
$4K ﹤0.01%
79
+1
119
$4K ﹤0.01%
99
120
$3K ﹤0.01%
80
-9,612
121
$3K ﹤0.01%
87
-369
122
$3K ﹤0.01%
32
123
$3K ﹤0.01%
80
124
$2K ﹤0.01%
33
125
$2K ﹤0.01%
12
3 4
5
6 7