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
$118M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.03M
3
+$2.59M
4
IBM icon
IBM
IBM
+$86.6K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69K

Top Sells

1
+$4.94M
2
+$4.35M
3
+$3.97M
4
MMM icon
3M
MMM
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K 0.01%
500
177
$6K 0.01%
157
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$6K 0.01%
+72
179
$6K 0.01%
+450
180
$6K 0.01%
52
181
$6K 0.01%
135
182
$6K 0.01%
100
183
$6K 0.01%
+75
184
$6K 0.01%
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185
$6K 0.01%
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186
$5K ﹤0.01%
180
187
$5K ﹤0.01%
200
188
$5K ﹤0.01%
40
189
$5K ﹤0.01%
600
+100
190
$5K ﹤0.01%
70
+50
191
$5K ﹤0.01%
+100
192
$4K ﹤0.01%
+36
193
$4K ﹤0.01%
126
194
$4K ﹤0.01%
+50
195
$4K ﹤0.01%
+85
196
$4K ﹤0.01%
450
197
$4K ﹤0.01%
191
198
$4K ﹤0.01%
200
199
$3K ﹤0.01%
44
200
$3K ﹤0.01%
500
6 7
8
9 10