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
$117M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$96K
3
+$49.2K
4
PNC icon
PNC Financial Services
PNC
+$11.1K
5
XOM icon
Exxon Mobil
XOM
+$2.52K

Top Sells

1
+$330K
2
+$291K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$182K
5
DIS icon
Walt Disney
DIS
+$176K

Sector Composition

1 Communication Services 15.24%
2 Financials 14.02%
3 Consumer Discretionary 9.8%
4 Industrials 9.53%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-94
127
– –
-242
128
– –
-580
129
– –
-159
130
– –
-166
131
– –
-130
132
– –
-37
133
– –
-119
134
– –
-6,370
2 3 4 5
6