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
$124M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M
2 +$2.02M
3 +$644K
4
CAT icon
Caterpillar
CAT
+$437K
5
WELL icon
Welltower
WELL
+$144K

Top Sells

1 +$276K
2 +$141K
3 +$100K
4
T icon
AT&T
T
+$98.4K
5
CMA icon
Comerica
CMA
+$86K

Sector Composition

1 Communication Services 13.18%
2 Financials 13.09%
3 Consumer Discretionary 11.61%
4 Industrials 8.93%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,000
152
-49
153
-1,000
154
$0 ﹤0.01%
+2
155
-637
156
$0 ﹤0.01%
+9
157
$0 ﹤0.01%
9