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
$105M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$28.4K
3
+$23K
4
PRU icon
Prudential Financial
PRU
+$6.06K

Top Sells

1
+$3.74M
2
+$3.7M
3
+$3.12M
4
WMT icon
Walmart Inc
WMT
+$2.84M
5
SYY icon
Sysco
SYY
+$2.67M

Sector Composition

1 Communication Services 16.03%
2 Financials 10.96%
3 Consumer Staples 9.42%
4 Healthcare 7.75%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-431
127
– –
-815
128
– –
-1,605
129
– –
-584
130
– –
-506
131
– –
-406
132
– –
-309
133
– –
-1,382
134
– –
-503
135
– –
-161
136
– –
-304
137
– –
-74
138
– –
-96
139
– –
-865
140
– –
-32
141
– –
-250
142
– –
-155
143
– –
-2
144
– –
-101
145
– –
-210
146
– –
-308
147
$0 ﹤0.01%
29
148
$0 ﹤0.01%
+3
149
– –
-434
150
– –
-4
3 4 5
6
7