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
$140M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.14M
3
+$3.44M
4
HBI icon
Hanesbrands
HBI
+$1.82M
5
SYK icon
Stryker
SYK
+$59K

Top Sells

1
+$5.02M
2
+$4.38M
3
+$2.6M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.83M
5
WMT icon
Walmart
WMT
+$1.32M

Sector Composition

1 Communication Services 10.75%
2 Financials 10.71%
3 Consumer Discretionary 10.51%
4 Consumer Staples 8.2%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
240
102
$4K ﹤0.01%
241
103
$4K ﹤0.01%
100
104
$2K ﹤0.01%
335
105
$1K ﹤0.01%
99
106
– –
-42
107
$0 ﹤0.01%
3
108
$0 ﹤0.01%
43
109
$0 ﹤0.01%
4
110
$0 ﹤0.01%
9
111
– –
-104,290
1 2 3 4
5