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
$117M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$96K
3
+$49.2K
4
PNC icon
PNC Financial Services
PNC
+$11.1K
5
XOM icon
Exxon Mobil
XOM
+$2.52K

Top Sells

1
+$330K
2
+$291K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$182K
5
DIS icon
Walt Disney
DIS
+$176K

Sector Composition

1 Communication Services 15.24%
2 Financials 14.02%
3 Consumer Discretionary 9.8%
4 Industrials 9.53%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
310
102
$9K 0.01%
128
103
$8K 0.01%
200
104
$8K 0.01%
199
105
$7K 0.01%
100
106
$6K 0.01%
256
107
$5K ﹤0.01%
240
108
$5K ﹤0.01%
104
109
$4K ﹤0.01%
55
110
$4K ﹤0.01%
241
111
$3K ﹤0.01%
440
112
$2K ﹤0.01%
28
-1
113
$2K ﹤0.01%
49
114
$1K ﹤0.01%
99
115
– –
-185
116
– –
-65
117
– –
-2,269
118
– –
-2,220
119
– –
-491
120
– –
-105
121
$0 ﹤0.01%
+2
122
$0 ﹤0.01%
29
123
$0 ﹤0.01%
3
124
$0 ﹤0.01%
9
125
– –
-78
2 3 4
5
6