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
$147M
AUM Growth
+$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$114K
3
+$109K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$101K
5
VTV icon
Vanguard Value ETF
VTV
+$101K

Top Sells

1
+$3.69M
2
+$46K
3
+$28K
4
GLD icon
SPDR Gold Trust
GLD
+$18.2K
5
GLW icon
Corning
GLW
+$9K

Sector Composition

1 Financials 12.13%
2 Communication Services 11.62%
3 Consumer Staples 8.66%
4 Healthcare 8.01%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
500
127
$17K 0.01%
+630
128
$16K 0.01%
124
129
$14K 0.01%
+1,294
130
$13K 0.01%
+30
131
$12K 0.01%
800
132
$12K 0.01%
100
133
$11K 0.01%
220
134
$10K 0.01%
105
135
$10K 0.01%
+391
136
$8K 0.01%
100
137
$8K 0.01%
200
138
$8K 0.01%
55
139
$8K 0.01%
+732
140
$6K ﹤0.01%
49
-30,122
141
$6K ﹤0.01%
440
142
$5K ﹤0.01%
550
143
$5K ﹤0.01%
104
144
$5K ﹤0.01%
110
145
$4K ﹤0.01%
241
146
$4K ﹤0.01%
240
147
$3K ﹤0.01%
4
148
$1K ﹤0.01%
+29
149
$1K ﹤0.01%
99
150
– –
-100
3 4 5
6
7