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
$146M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$116K
3
+$101K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$94.7K
5
FNB icon
FNB Corp
FNB
+$81.3K

Top Sells

1
+$64K
2
+$57.9K
3
+$45K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41K

Sector Composition

1 Financials 11.4%
2 Communication Services 11.27%
3 Consumer Discretionary 10.32%
4 Consumer Staples 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$1K ﹤0.01%
100
-235
103
$1K ﹤0.01%
99
104
– –
-540
105
– –
-500
106
$0 ﹤0.01%
3
107
– –
-100
108
– –
-560
109
$0 ﹤0.01%
43
110
– –
-300
111
$0 ﹤0.01%
9
1 2 3 4
5