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
$116M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.87M
3
+$108K
4
FNB icon
FNB Corp
FNB
+$107K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$99.2K

Top Sells

1
+$3.01M
2
+$1.34M
3
+$1.23M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.1K

Sector Composition

1 Communication Services 15.02%
2 Financials 14.32%
3 Consumer Discretionary 10.44%
4 Industrials 9.43%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
100
102
$15K 0.01%
+159
103
$14K 0.01%
467
104
$13K 0.01%
800
105
$13K 0.01%
4
106
$12K 0.01%
124
107
$11K 0.01%
100
108
$11K 0.01%
210
109
$11K 0.01%
310
110
$10K 0.01%
550
111
$9K 0.01%
128
112
$9K 0.01%
+105
113
$8K 0.01%
+130
114
$8K 0.01%
199
115
$7K 0.01%
200
116
$6K 0.01%
100
117
$6K 0.01%
104
118
$6K 0.01%
256
119
$6K 0.01%
+78
120
$5K ﹤0.01%
+65
121
$5K ﹤0.01%
240
122
$4K ﹤0.01%
55
123
$4K ﹤0.01%
241
124
$4K ﹤0.01%
+94
125
$3K ﹤0.01%
49
2 3 4
5
6