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
$101M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$86.8K
2 +$61.9K
3 +$56K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.8K
5
MMM icon
3M
MMM
+$18.8K

Top Sells

1 +$150K
2 +$103K
3 +$74K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$70K
5
SJM icon
J.M. Smucker
SJM
+$30.5K

Sector Composition

1 Financials 14%
2 Communication Services 12.81%
3 Industrials 11.17%
4 Consumer Discretionary 10.45%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-400
127
-1,000
128
$0 ﹤0.01%
9