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
$105M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$26.8K
3
+$24.5K
4
PRU icon
Prudential Financial
PRU
+$6.57K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10

Top Sells

1
+$3.84M
2
+$3.61M
3
+$3.16M
4
WMT icon
Walmart Inc
WMT
+$2.71M
5
SYY icon
Sysco
SYY
+$2.5M

Sector Composition

1 Communication Services 16.03%
2 Financials 10.96%
3 Consumer Staples 9.42%
4 Healthcare 7.75%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
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102
$2K ﹤0.01%
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55
104
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241
105
$2K ﹤0.01%
240
106
$1K ﹤0.01%
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