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
$121M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$276K
3
+$141K
4
ABT icon
Abbott
ABT
+$140K
5
BMY icon
Bristol-Myers Squibb
BMY
+$138K

Top Sells

1
+$573K
2
+$346K
3
+$84.1K
4
VZ icon
Verizon
VZ
+$68.9K
5
VV icon
Vanguard Large-Cap ETF
VV
+$67.8K

Sector Composition

1 Communication Services 14.4%
2 Financials 13.12%
3 Consumer Discretionary 10.93%
4 Consumer Staples 8.77%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.02%
415
102
$25K 0.02%
275
103
$24K 0.02%
201
104
$20K 0.02%
172
105
$20K 0.02%
50
106
$19K 0.02%
327
+309
107
$18K 0.01%
500
108
$18K 0.01%
100
109
$17K 0.01%
101
110
$16K 0.01%
124
111
$15K 0.01%
380
112
$15K 0.01%
100
113
$13K 0.01%
800
114
$12K 0.01%
310
115
$11K 0.01%
550
116
$10K 0.01%
128
117
$10K 0.01%
480
+240
118
$8K 0.01%
200
119
$8K 0.01%
100
120
$8K 0.01%
482
+241
121
$8K 0.01%
8
+4
122
$7K 0.01%
199
123
$6K 0.01%
256
124
$5K ﹤0.01%
104
125
$4K ﹤0.01%
86
2 3 4
5
6