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
$108M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.58M
3
+$469K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$220K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$111K

Top Sells

1
+$1.79M
2
+$1.79M
3
+$190K
4
AEP icon
American Electric Power
AEP
+$172K
5
BKNG icon
Booking.com
BKNG
+$139K

Sector Composition

1 Financials 14.95%
2 Communication Services 13.7%
3 Industrials 11.16%
4 Healthcare 11.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-246
127
– –
-99
128
– –
-440
2 3 4 5
6