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

Top Buys

1
+$117K
2
+$86.3K
3
+$79.4K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$70K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.3K

Top Sells

1
+$257K
2
+$95.6K
3
+$93.6K
4
DVY icon
iShares Select Dividend ETF
DVY
+$85.5K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$83K

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%
+155
127
$9K 0.01%
+308
128
$9K 0.01%
+412
129
$9K 0.01%
100
130
$8K 0.01%
+73
131
$8K 0.01%
210
132
$8K 0.01%
800
133
$8K 0.01%
112
134
$8K 0.01%
+152
135
$7K 0.01%
200
136
$7K 0.01%
201
-789
137
$7K 0.01%
+506
138
$7K 0.01%
+319
139
$7K 0.01%
+309
140
$7K 0.01%
+253
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
6
7