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
$106M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.12M
3
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$223K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$202K

Top Sells

1
+$3.19M
2
+$95K
3
+$25.3K
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$21.5K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$18.6K

Sector Composition

1 Financials 11.99%
2 Energy 11.09%
3 Communication Services 10.69%
4 Real Estate 7.86%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K 0.01%
+326
102
$7K 0.01%
60
103
$6K 0.01%
+312
104
$6K 0.01%
500
105
$6K 0.01%
+70
106
$5K ﹤0.01%
200
107
$5K ﹤0.01%
191
108
$4K ﹤0.01%
80
+1
109
$4K ﹤0.01%
100
-126
110
$4K ﹤0.01%
99
111
$4K ﹤0.01%
78
-138
112
$3K ﹤0.01%
235
113
$3K ﹤0.01%
+376
114
$3K ﹤0.01%
80
115
$3K ﹤0.01%
32
116
$2K ﹤0.01%
33
117
$2K ﹤0.01%
12
118
$2K ﹤0.01%
25
119
$2K ﹤0.01%
87
120
– –
0
121
$2K ﹤0.01%
50
122
$2K ﹤0.01%
21
-44
123
$1K ﹤0.01%
+16
124
$1K ﹤0.01%
+24
125
$1K ﹤0.01%
26
2 3 4
5
6