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
$113M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.86M
3
+$688K
4
MRK icon
Merck
MRK
+$164K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$101K

Top Sells

1
+$1.65M
2
+$903K
3
+$746K
4
KMI icon
Kinder Morgan
KMI
+$66.7K
5
T icon
AT&T
T
+$64K

Sector Composition

1 Financials 11.77%
2 Communication Services 9.93%
3 Energy 9.04%
4 Healthcare 8.8%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
+139
127
$2K ﹤0.01%
50
128
$1K ﹤0.01%
+8
129
$1K ﹤0.01%
30
130
$1K ﹤0.01%
+27
131
$1K ﹤0.01%
+12
132
$1K ﹤0.01%
26
133
– –
0
134
– –
-16
135
$0 ﹤0.01%
+28
136
– –
-552
137
$0 ﹤0.01%
+4
138
$0 ﹤0.01%
5
139
$0 ﹤0.01%
+3
140
– –
-200
141
– –
-25
142
$0 ﹤0.01%
9
143
$0 ﹤0.01%
17
2 3 4 5
6