FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$219K
3
+$137K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.7K
5
VZ icon
Verizon
VZ
+$63.9K

Top Sells

1
+$2.52M
2
+$1.05M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$213K

Sector Composition

1 Energy 13.44%
2 Financials 12.41%
3 Communication Services 10.45%
4 Real Estate 7.84%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K 0.01%
60
102
$8K 0.01%
226
+100
103
$8K 0.01%
100
104
$8K 0.01%
116
105
$6K 0.01%
500
106
$6K 0.01%
65
+21
107
$5K ﹤0.01%
180
108
$5K ﹤0.01%
200
109
$5K ﹤0.01%
80
110
$4K ﹤0.01%
99
111
$4K ﹤0.01%
191
112
$4K ﹤0.01%
79
113
$4K ﹤0.01%
235
114
$3K ﹤0.01%
80
115
$3K ﹤0.01%
32
116
$2K ﹤0.01%
87
117
– –
0
118
$2K ﹤0.01%
50
119
$2K ﹤0.01%
33
120
$2K ﹤0.01%
12
121
$2K ﹤0.01%
25
122
$1K ﹤0.01%
30
123
$1K ﹤0.01%
26
124
– –
-150
125
– –
-100
2 3 4
5
6