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
$124M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.02M
3
+$644K
4
CAT icon
Caterpillar
CAT
+$437K
5
WELL icon
Welltower
WELL
+$144K

Top Sells

1
+$276K
2
+$141K
3
+$100K
4
T icon
AT&T
T
+$98.4K
5
CMA icon
Comerica
CMA
+$86K

Sector Composition

1 Communication Services 13.18%
2 Financials 13.09%
3 Consumer Discretionary 11.61%
4 Industrials 8.93%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
199
127
$6K ﹤0.01%
259
+160
128
$5K ﹤0.01%
+90
129
$5K ﹤0.01%
104
130
$5K ﹤0.01%
+100
131
$4K ﹤0.01%
+100
132
$4K ﹤0.01%
55
-1,000
133
$3K ﹤0.01%
63
-264
134
$3K ﹤0.01%
100
+98
135
$3K ﹤0.01%
+56
136
$3K ﹤0.01%
440
137
$2K ﹤0.01%
+32
138
$1K ﹤0.01%
+31
139
$1K ﹤0.01%
29
140
– –
-3
141
– –
-1,500
142
– –
-2,000
143
– –
-990
144
– –
-1,000
145
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-172
146
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-86
147
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-1,000
148
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-275
149
– –
-124
150
– –
-200
3 4 5
6
7