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
$108M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.04M
3
+$1.96M
4
VDE icon
Vanguard Energy ETF
VDE
+$65.8K
5
GRMN icon
Garmin
GRMN
+$27.2K

Top Sells

1
+$5.44M
2
+$3.19M
3
+$208K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$203K
5
APA icon
APA Corp
APA
+$137K

Sector Composition

1 Communication Services 10.17%
2 Energy 9.7%
3 Healthcare 9.12%
4 Financials 9.05%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
32
102
$3K ﹤0.01%
99
103
$3K ﹤0.01%
50
104
$2K ﹤0.01%
33
105
$2K ﹤0.01%
12
106
– –
0
107
$1K ﹤0.01%
30
108
$1K ﹤0.01%
16
109
$1K ﹤0.01%
26
110
– –
-312
111
– –
-80
112
– –
-589
113
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-70
114
– –
-6,540
115
– –
-1,072
116
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-376
117
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118
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-410
119
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120
– –
-1,400
121
– –
-269
122
– –
-326
123
$0 ﹤0.01%
9
124
$0 ﹤0.01%
5
125
– –
-2,470
2 3 4
5
6