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
$132M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$95.2K
3
+$82K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$75K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$60K

Top Sells

1
+$291K
2
+$99.2K
3
+$94.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92K
5
DVY icon
iShares Select Dividend ETF
DVY
+$85.6K

Sector Composition

1 Communication Services 13.82%
2 Financials 11.86%
3 Consumer Staples 10.82%
4 Healthcare 7.86%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
100
127
$9K 0.01%
+155
128
$9K 0.01%
+308
129
$9K 0.01%
+412
130
$8K 0.01%
210
131
$8K 0.01%
800
132
$8K 0.01%
112
133
$8K 0.01%
+152
134
$8K 0.01%
+73
135
$7K 0.01%
200
136
$7K 0.01%
201
-789
137
$7K 0.01%
+506
138
$7K 0.01%
+309
139
$7K 0.01%
+253
140
$7K 0.01%
+319
141
$6K ﹤0.01%
550
142
$5K ﹤0.01%
+188
143
$4K ﹤0.01%
+32
144
$3K ﹤0.01%
+130
145
$3K ﹤0.01%
+161
146
$3K ﹤0.01%
55
147
$3K ﹤0.01%
440
148
$2K ﹤0.01%
+77
149
$2K ﹤0.01%
+74
150
$2K ﹤0.01%
+160
3 4 5
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