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
$108M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$6.16M
2 +$2.16M
3 +$2.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$62K
5
GRMN icon
Garmin
GRMN
+$26K

Top Sells

1 +$5.44M
2 +$3.3M
3 +$211K
4
EGBN icon
Eagle Bancorp
EGBN
+$208K
5
APA icon
APA Corp
APA
+$121K

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
$0 ﹤0.01%
17
127
-10
128
$0 ﹤0.01%
5
129
-2,470
130
-580
131
-58,666
132
-21
133
-1,298