FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.04M
3
+$1.96M
4
VDE icon
Vanguard Energy ETF
VDE
+$65.8K
5
GRMN icon
Garmin
GRMN
+$27.2K

Top Sells

1
+$5.44M
2
+$3.19M
3
+$208K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$203K
5
APA icon
APA Corp
APA
+$137K

Sector Composition

1 Communication Services 10.17%
2 Energy 9.7%
3 Healthcare 9.12%
4 Financials 9.05%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-580
127
– –
-58,666
128
– –
-21
129
– –
-1,298
130
– –
-562
131
– –
-24
132
$0 ﹤0.01%
17
133
– –
-10
2 3 4 5
6