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
$114M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.69M
3
+$1.14M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$501K
5
T icon
AT&T
T
+$74K

Top Sells

1
+$8.52M
2
+$1.76M
3
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$278K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$188K

Sector Composition

1 Communication Services 13.62%
2 Financials 12.48%
3 Consumer Staples 11.67%
4 Healthcare 7.94%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
240
102
$2K ﹤0.01%
440
103
$1K ﹤0.01%
241
104
$1K ﹤0.01%
4
105
– –
-98,050
106
– –
-241,360
107
– –
-182,316
108
$0 ﹤0.01%
3
109
– –
-49
110
$0 ﹤0.01%
29
111
$0 ﹤0.01%
9
112
$0 ﹤0.01%
99
1 2 3 4
5