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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.85%
2 Energy 13.69%
3 Healthcare 9.03%
4 Communication Services 8.65%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$12K 0.01%
+216
127
$12K 0.01%
+200
128
$11K 0.01%
+854
129
$11K 0.01%
+210
130
$11K 0.01%
+932
131
$11K 0.01%
+500
132
$11K 0.01%
+300
133
$10K 0.01%
+200
134
$10K 0.01%
+500
135
$10K 0.01%
+100
136
$10K 0.01%
+100
137
$10K 0.01%
+139
138
$10K 0.01%
+700
139
$10K 0.01%
+150
140
$9K 0.01%
+139
141
$9K 0.01%
+800
142
$9K 0.01%
+81
143
$9K 0.01%
+300
144
$9K 0.01%
+400
145
$9K 0.01%
+193
146
$9K 0.01%
+155
147
$9K 0.01%
+100
148
$8K 0.01%
+1,500
149
$8K 0.01%
+300
150
$8K 0.01%
+667