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
$147M
AUM Growth
+$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$114K
3
+$109K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$101K
5
VTV icon
Vanguard Value ETF
VTV
+$101K

Top Sells

1
+$3.69M
2
+$46K
3
+$28K
4
GLD icon
SPDR Gold Trust
GLD
+$18.2K
5
GLW icon
Corning
GLW
+$9K

Sector Composition

1 Financials 12.13%
2 Communication Services 11.62%
3 Consumer Staples 8.66%
4 Healthcare 8.01%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.02%
+720
102
$28K 0.02%
+1,400
103
$28K 0.02%
+220
104
$28K 0.02%
+160
105
$27K 0.02%
+480
106
$26K 0.02%
100
107
$26K 0.02%
+186
108
$25K 0.02%
+3,942
109
$24K 0.02%
+732
110
$24K 0.02%
139
111
$23K 0.02%
+760
112
$22K 0.02%
415
113
$20K 0.01%
+225
114
$20K 0.01%
230
115
$20K 0.01%
340
116
$20K 0.01%
+367
117
$19K 0.01%
244
118
$19K 0.01%
+2,029
119
$19K 0.01%
+90
120
$18K 0.01%
540
-17
121
$18K 0.01%
+727
122
$18K 0.01%
800
123
$18K 0.01%
+670
124
$17K 0.01%
310
125
$17K 0.01%
197
3 4
5
6 7