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
$108M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$103K
3
+$48.3K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41.6K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$39.3K

Top Sells

1
+$4.22M
2
+$802K
3
+$790K
4
DIS icon
Walt Disney
DIS
+$574K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Sector Composition

1 Communication Services 18.69%
2 Financials 13.14%
3 Consumer Staples 9.15%
4 Consumer Discretionary 7.37%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
800
102
$9K 0.01%
+128
103
$8K 0.01%
210
104
$7K 0.01%
200
105
$7K 0.01%
+199
106
$6K 0.01%
+100
107
$6K 0.01%
550
108
$5K ﹤0.01%
104
109
$5K ﹤0.01%
+256
110
$4K ﹤0.01%
240
111
$3K ﹤0.01%
+49
112
$3K ﹤0.01%
241
113
$3K ﹤0.01%
440
114
$3K ﹤0.01%
55
115
$2K ﹤0.01%
29
116
– –
-139
117
$0 ﹤0.01%
29
118
$0 ﹤0.01%
3
119
– –
-90
120
$0 ﹤0.01%
9
121
$0 ﹤0.01%
99
122
– –
-340
123
– –
-78
1 2 3 4
5