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
$102M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$291K
2 +$231K
3 +$136K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106K
5
VZ icon
Verizon
VZ
+$64.5K

Top Sells

1 +$2.52M
2 +$1.1M
3 +$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$213K

Sector Composition

1 Energy 13.44%
2 Financials 12.41%
3 Communication Services 10.45%
4 Real Estate 7.84%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-50,795
127
-320
128
-9,222
129
-1,226
130
$0 ﹤0.01%
9
131
$0 ﹤0.01%
17
132
-4,028
133
-58