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
$132M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$95.2K
3
+$82K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$75K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$60K

Top Sells

1
+$291K
2
+$99.2K
3
+$94.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92K
5
DVY icon
iShares Select Dividend ETF
DVY
+$85.6K

Sector Composition

1 Communication Services 13.82%
2 Financials 11.86%
3 Consumer Staples 10.82%
4 Healthcare 7.86%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
+133
102
$15K 0.01%
+748
103
$14K 0.01%
+906
104
$14K 0.01%
230
105
$13K 0.01%
+25
106
$13K 0.01%
+101
107
$13K 0.01%
540
108
$13K 0.01%
+584
109
$13K 0.01%
+503
110
$13K 0.01%
+101
111
$13K 0.01%
+434
112
$12K 0.01%
197
113
$12K 0.01%
+50
114
$12K 0.01%
+858
115
$12K 0.01%
+102
116
$12K 0.01%
+100
117
$11K 0.01%
+431
118
$11K 0.01%
+304
119
$11K 0.01%
500
120
$11K 0.01%
+96
121
$11K 0.01%
+207
122
$11K 0.01%
340
123
$10K 0.01%
124
124
$10K 0.01%
+406
125
$10K 0.01%
+250
3 4
5
6 7