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
$121M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$353K
2 +$276K
3 +$141K
4
ABT icon
Abbott
ABT
+$140K
5
BMY icon
Bristol-Myers Squibb
BMY
+$138K

Top Sells

1 +$573K
2 +$346K
3 +$84.1K
4
VZ icon
Verizon
VZ
+$68.9K
5
VV icon
Vanguard Large-Cap ETF
VV
+$67.8K

Sector Composition

1 Communication Services 14.4%
2 Financials 13.12%
3 Consumer Discretionary 10.93%
4 Consumer Staples 8.77%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$4K ﹤0.01%
440
127
$3K ﹤0.01%
+200
128
$2K ﹤0.01%
28
129
$2K ﹤0.01%
49
130
$1K ﹤0.01%
99
131
$0 ﹤0.01%
2
132
$0 ﹤0.01%
29
133
$0 ﹤0.01%
3
134
-7,165
135
$0 ﹤0.01%
9