FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$86.3K
3
+$79.4K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$70K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.3K

Top Sells

1
+$257K
2
+$95.6K
3
+$93.6K
4
DVY icon
iShares Select Dividend ETF
DVY
+$85.5K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$83K

Sector Composition

1 Communication Services 13.82%
2 Financials 11.86%
3 Consumer Staples 10.82%
4 Healthcare 7.86%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
+81
152
$2K ﹤0.01%
241
153
$2K ﹤0.01%
240
154
$1K ﹤0.01%
+231
155
$1K ﹤0.01%
+275
156
$1K ﹤0.01%
+30
157
$1K ﹤0.01%
+78
158
$0 ﹤0.01%
99
159
– –
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160
– –
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161
– –
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162
$0 ﹤0.01%
+2
163
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-3
164
$0 ﹤0.01%
29
165
$0 ﹤0.01%
+4
166
– –
-524
167
– –
-550
168
$0 ﹤0.01%
+17
169
$0 ﹤0.01%
9
3 4 5 6
7