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
$109M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.64M
3
+$137K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K
5
RTX icon
RTX Corp
RTX
+$123K

Top Sells

1
+$3.29M
2
+$693K
3
+$80K
4
BA icon
Boeing
BA
+$72.6K
5
NHI icon
National Health Investors
NHI
+$59K

Sector Composition

1 Financials 13.34%
2 Communication Services 13.18%
3 Industrials 11.51%
4 Consumer Discretionary 10.87%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
367
102
$15K 0.01%
500
103
$14K 0.01%
363
-85,203
104
$13K 0.01%
50
105
$12K 0.01%
271
106
$11K 0.01%
800
107
$9K 0.01%
110
-100
108
$9K 0.01%
310
109
$8K 0.01%
100
110
$7K 0.01%
+585
111
$7K 0.01%
+361
112
$6K 0.01%
232
+33
113
$5K ﹤0.01%
90
114
$5K ﹤0.01%
8
115
$4K ﹤0.01%
55
116
$4K ﹤0.01%
242
-14
117
$3K ﹤0.01%
104
118
$3K ﹤0.01%
482
119
$3K ﹤0.01%
480
120
$2K ﹤0.01%
99
-160
121
$2K ﹤0.01%
440
122
$1K ﹤0.01%
29
123
– –
-63
124
– –
-146
125
– –
-450
2 3 4
5
6