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
$101M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$86.8K
2
+$61.9K
3
+$56K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.8K
5
MMM icon
3M
MMM
+$18.8K

Top Sells

1
+$150K
2
+$103K
3
+$74K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$70K
5
SJM icon
J.M. Smucker
SJM
+$30.5K

Sector Composition

1 Financials 14%
2 Communication Services 12.81%
3 Industrials 11.17%
4 Consumer Discretionary 10.45%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
363
102
$14K 0.01%
367
103
$13K 0.01%
50
104
$12K 0.01%
800
105
$11K 0.01%
110
106
$11K 0.01%
+42
107
$10K 0.01%
271
108
$8K 0.01%
319
+9
109
$7K 0.01%
90
110
$7K 0.01%
100
111
$7K 0.01%
361
112
$6K 0.01%
585
113
$6K 0.01%
246
+14
114
$5K ﹤0.01%
8
115
$4K ﹤0.01%
55
116
$4K ﹤0.01%
230
-12
117
$3K ﹤0.01%
480
118
$3K ﹤0.01%
440
119
$2K ﹤0.01%
104
120
$2K ﹤0.01%
482
121
$2K ﹤0.01%
99
122
$1K ﹤0.01%
29
123
$0 ﹤0.01%
+6
124
– –
-5,999
125
$0 ﹤0.01%
3
2 3 4
5
6