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
$107M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$2.35M
3 +$1.75M
4
KMI icon
Kinder Morgan
KMI
+$1.58M
5
GLD icon
SPDR Gold Trust
GLD
+$1.3M

Top Sells

1 +$1.43M
2 +$131K
3 +$22K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18K
5
IAU icon
iShares Gold Trust
IAU
+$10.3K

Sector Composition

1 Industrials 10.94%
2 Communication Services 10.05%
3 Financials 9.85%
4 Healthcare 7.74%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3K ﹤0.01%
500
102
$2K ﹤0.01%
33
103
$2K ﹤0.01%
12
104
$2K ﹤0.01%
99
105
$2K ﹤0.01%
191
106
$1K ﹤0.01%
26
107
0
108
$1K ﹤0.01%
50
109
$0 ﹤0.01%
30
110
$0 ﹤0.01%
+40
111
-1,016
112
-500
113
$0 ﹤0.01%
28
114
$0 ﹤0.01%
9
115
$0 ﹤0.01%
17
116
-117
117
$0 ﹤0.01%
5
118
$0 ﹤0.01%
+100
119
-78