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
$109M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.64M
3
+$137K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K
5
RTX icon
RTX Corp
RTX
+$123K

Top Sells

1
+$3.29M
2
+$693K
3
+$80K
4
BA icon
Boeing
BA
+$72.6K
5
NHI icon
National Health Investors
NHI
+$59K

Sector Composition

1 Financials 13.34%
2 Communication Services 13.18%
3 Industrials 11.51%
4 Consumer Discretionary 10.87%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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$0 ﹤0.01%
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