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
$126M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$89.6K
2
+$73.4K
3
+$72.3K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63.1K
5
KMI icon
Kinder Morgan
KMI
+$57.5K

Top Sells

1
+$224K
2
+$200K
3
+$189K
4
IBM icon
IBM
IBM
+$181K
5
T icon
AT&T
T
+$174K

Sector Composition

1 Consumer Staples 15.83%
2 Communication Services 9.3%
3 Financials 8.61%
4 Industrials 8.45%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-99
102
– –
-52
103
– –
-340
104
– –
-17
105
– –
-100
1 2 3 4
5