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
$124M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.08M
3
+$621K
4
CAT icon
Caterpillar
CAT
+$412K
5
JPM icon
JPMorgan Chase
JPM
+$148K

Top Sells

1
+$276K
2
+$141K
3
+$102K
4
COP icon
ConocoPhillips
COP
+$92K
5
CMA
Comerica
CMA
+$86K

Sector Composition

1 Communication Services 13.18%
2 Financials 13.09%
3 Consumer Discretionary 11.61%
4 Industrials 8.93%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.02%
+210
102
$25K 0.02%
197
103
$25K 0.02%
445
104
$21K 0.02%
210
-1,000
105
$20K 0.02%
+3,430
106
$20K 0.02%
367
-366
107
$19K 0.02%
+1,125
108
$19K 0.02%
500
109
$18K 0.01%
550
110
$18K 0.01%
+264
111
$17K 0.01%
101
112
$14K 0.01%
50
113
$13K 0.01%
800
114
$12K 0.01%
271
-109
115
$11K 0.01%
310
116
$11K 0.01%
100
117
$10K 0.01%
+184
118
$10K 0.01%
1
119
$8K 0.01%
480
120
$8K 0.01%
200
121
$8K 0.01%
100
122
$7K 0.01%
146
-1,454
123
$7K 0.01%
482
124
$7K 0.01%
+227
125
$6K ﹤0.01%
256
3 4
5
6 7