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
$116M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$254K
3
+$242K
4
LAZ icon
Lazard
LAZ
+$161K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$136K

Top Sells

1
+$3.52M
2
+$971K
3
+$145K
4
IAU icon
iShares Gold Trust
IAU
+$108K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$49K

Sector Composition

1 Energy 13.64%
2 Financials 10.64%
3 Communication Services 9.1%
4 Healthcare 9.05%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
200
177
$3K ﹤0.01%
+50
178
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+80
179
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78
+1
180
$3K ﹤0.01%
32
181
$3K ﹤0.01%
99
182
$3K ﹤0.01%
200
183
$3K ﹤0.01%
44
-26
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$3K ﹤0.01%
500
185
$2K ﹤0.01%
200
186
$2K ﹤0.01%
+100
187
$2K ﹤0.01%
25
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29
189
$2K ﹤0.01%
35
190
$2K ﹤0.01%
400
191
$2K ﹤0.01%
75
192
– –
0
193
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1,200
+200
194
$2K ﹤0.01%
80
195
$2K ﹤0.01%
230
196
$1K ﹤0.01%
+33
197
$1K ﹤0.01%
+12
198
$1K ﹤0.01%
40
+20
199
$1K ﹤0.01%
16
200
$1K ﹤0.01%
25
6 7
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9 10