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
$118M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.03M
3
+$2.59M
4
IBM icon
IBM
IBM
+$86.6K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69K

Top Sells

1
+$4.94M
2
+$4.35M
3
+$3.97M
4
MMM icon
3M
MMM
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
3,500
+500
127
$13K 0.01%
124
128
$13K 0.01%
637
129
$13K 0.01%
456
130
$13K 0.01%
1,700
131
$12K 0.01%
1,281
132
$12K 0.01%
332
133
$12K 0.01%
81
134
$12K 0.01%
193
135
$12K 0.01%
143
-100
136
$12K 0.01%
155
137
$12K 0.01%
450
138
$12K 0.01%
25
139
$12K 0.01%
216
140
$11K 0.01%
200
141
$11K 0.01%
300
142
$11K 0.01%
275
+50
143
$11K 0.01%
400
144
$10K 0.01%
+300
145
$10K 0.01%
800
146
$10K 0.01%
100
147
$10K 0.01%
210
148
$10K 0.01%
+180
149
$10K 0.01%
50
+7
150
$10K 0.01%
200
4 5
6
7 8