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
$115M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$63.1K
3 +$51.7K
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.7K
5
MMM icon
3M
MMM
+$42.4K

Top Sells

1 +$1.3M
2 +$1.12M
3 +$46.3K
4
VZ icon
Verizon
VZ
+$45.7K
5
DGX icon
Quest Diagnostics
DGX
+$20.2K

Sector Composition

1 Communication Services 15.43%
2 Financials 13.36%
3 Consumer Discretionary 11%
4 Consumer Staples 8.64%
5 Industrials 8.03%
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
$7K 0.01%
4
105
$7K 0.01%
199
106
$6K 0.01%
100
107
$6K 0.01%
256
108
$5K ﹤0.01%
104
109
$4K ﹤0.01%
241
110
$4K ﹤0.01%
240
111
$4K ﹤0.01%
440
112
$3K ﹤0.01%
+86
113
$3K ﹤0.01%
49
114
$3K ﹤0.01%
55
115
$2K ﹤0.01%
28
116
$1K ﹤0.01%
+18
117
$1K ﹤0.01%
99
118
$0 ﹤0.01%
2
119
$0 ﹤0.01%
29
120
$0 ﹤0.01%
3
121
$0 ﹤0.01%
9