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
$123M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$200K
2 +$199K
3 +$189K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$188K
5
VZ icon
Verizon
VZ
+$186K

Top Sells

1 +$3.19M
2 +$26.6K
3 +$22K

Sector Composition

1 Consumer Staples 13.35%
2 Communication Services 9.81%
3 Financials 9.47%
4 Industrials 7.83%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1K ﹤0.01%
+99
102
$0 ﹤0.01%
+14
103
$0 ﹤0.01%
+3
104
-95,276
105
$0 ﹤0.01%
+9
106
$0 ﹤0.01%
+17