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
$104M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.06M
3
+$1.27M
4
APA icon
APA Corp
APA
+$534K
5
WMT icon
Walmart Inc
WMT
+$447K

Top Sells

1
+$7.6M
2
+$5.76M
3
+$4.53M
4
LAZ icon
Lazard
LAZ
+$1.59M
5
CSCO icon
Cisco
CSCO
+$263K

Sector Composition

1 Financials 11.39%
2 Communication Services 10.24%
3 Energy 9.61%
4 Healthcare 9.13%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
87
102
$3K ﹤0.01%
99
103
$2K ﹤0.01%
33
104
$2K ﹤0.01%
12
105
$2K ﹤0.01%
191
106
$2K ﹤0.01%
50
107
$1K ﹤0.01%
30
108
$1K ﹤0.01%
26
109
– –
0
110
– –
-32
111
$0 ﹤0.01%
28
112
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-12
113
– –
-135
114
– –
-95
115
$0 ﹤0.01%
9
116
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117
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119
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120
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-59,013
121
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-82
122
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123
– –
-334,351
124
– –
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125
– –
-95
2 3 4
5
6