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
$118M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.03M
3
+$2.59M
4
IBM icon
IBM
IBM
+$86.6K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69K

Top Sells

1
+$4.94M
2
+$4.35M
3
+$3.97M
4
MMM icon
3M
MMM
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
52
152
$10K 0.01%
400
+50
153
$9K 0.01%
180
+100
154
$9K 0.01%
300
155
$9K 0.01%
700
156
$9K 0.01%
300
157
$9K 0.01%
82
158
$9K 0.01%
500
159
$8K 0.01%
103
160
$8K 0.01%
+562
161
$8K 0.01%
+66
162
$8K 0.01%
500
+150
163
$8K 0.01%
75
164
$8K 0.01%
100
165
$8K 0.01%
116
166
$8K 0.01%
500
167
$8K 0.01%
200
168
$8K 0.01%
150
169
$7K 0.01%
365
-396
170
$7K 0.01%
+66
171
$7K 0.01%
+49
172
$7K 0.01%
12
173
$7K 0.01%
667
174
$7K 0.01%
350
175
$6K 0.01%
+72
5 6
7
8 9