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
$146M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.9M
3
+$313K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$208K
5
KMI icon
Kinder Morgan
KMI
+$187K

Top Sells

1
+$4.44M
2
+$3.33M
3
+$3.04M
4
WMT icon
Walmart
WMT
+$1.79M
5
SO icon
Southern Company
SO
+$1.5M

Sector Composition

1 Communication Services 13.01%
2 Financials 12.2%
3 Healthcare 7.64%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-391
152
– –
-1,060
153
– –
-44,719
154
– –
-367
3 4 5 6
7