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
$113M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$668K
4
MRK icon
Merck
MRK
+$159K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$100K

Top Sells

1
+$1.68M
2
+$971K
3
+$801K
4
KMI icon
Kinder Morgan
KMI
+$67.7K
5
T icon
AT&T
T
+$62.1K

Sector Composition

1 Financials 11.77%
2 Communication Services 9.93%
3 Energy 9.04%
4 Healthcare 8.8%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K 0.01%
100
102
$7K 0.01%
+85
103
$7K 0.01%
+120
104
$7K 0.01%
78
105
$6K 0.01%
+200
106
$6K 0.01%
49
107
$6K 0.01%
+180
108
$6K 0.01%
+200
109
$5K ﹤0.01%
+90
110
$5K ﹤0.01%
500
111
$5K ﹤0.01%
+107
112
$4K ﹤0.01%
82
+1
113
$4K ﹤0.01%
235
114
$4K ﹤0.01%
200
115
$4K ﹤0.01%
32
116
$4K ﹤0.01%
+135
117
$4K ﹤0.01%
+55
118
$4K ﹤0.01%
+240
119
$3K ﹤0.01%
+95
120
$3K ﹤0.01%
87
121
$3K ﹤0.01%
99
122
$3K ﹤0.01%
191
123
$3K ﹤0.01%
+40
124
$2K ﹤0.01%
33
125
$2K ﹤0.01%
12
2 3 4
5
6