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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.65M
3
+$8.28M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.04M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.85%
2 Energy 13.69%
3 Healthcare 9.03%
4 Communication Services 8.65%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
+126
177
$4K ﹤0.01%
+450
178
$4K ﹤0.01%
+191
179
$4K ﹤0.01%
+75
180
$4K ﹤0.01%
+400
181
$4K ﹤0.01%
+70
182
$4K ﹤0.01%
+100
183
$3K ﹤0.01%
+77
184
$3K ﹤0.01%
+300
185
$3K ﹤0.01%
+32
186
$3K ﹤0.01%
+10
187
$3K ﹤0.01%
+99
188
$3K ﹤0.01%
+200
189
$3K ﹤0.01%
+200
190
$3K ﹤0.01%
+634
191
$3K ﹤0.01%
+80
192
$3K ﹤0.01%
+500
193
$2K ﹤0.01%
+400
194
$2K ﹤0.01%
+75
195
– –
0
196
$2K ﹤0.01%
+10,000
197
$2K ﹤0.01%
+200
198
$2K ﹤0.01%
+153
199
$2K ﹤0.01%
+25
200
$2K ﹤0.01%
+29
6 7
8
9 10