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
$146M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.59M
3
+$306K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$198K
5
KMI icon
Kinder Morgan
KMI
+$179K

Top Sells

1
+$4.44M
2
+$3.33M
3
+$2.97M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SO icon
Southern Company
SO
+$1.46M

Sector Composition

1 Communication Services 13.01%
2 Financials 12.2%
3 Healthcare 7.64%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-180
127
– –
-370
128
– –
-2,275
129
– –
-1,442
130
– –
-5,666
131
– –
-6,051
132
– –
-1,160
133
– –
-732
134
– –
-2,029
135
– –
-854
136
– –
-3,280
137
– –
-275
138
– –
-670
139
– –
-3,942
140
– –
-270
141
– –
-910
142
– –
-43
143
– –
-420
144
$0 ﹤0.01%
9
145
– –
-630
146
– –
-391
147
– –
-1,060
148
– –
-44,719
149
– –
-367
150
– –
-1,260
3 4 5
6
7