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

Top Buys

1
+$13.2M
2
+$9.32M
3
+$8.16M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.25M

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
201
$2K ﹤0.01%
+230
202
– –
0
203
$2K ﹤0.01%
+10,000
204
$1K ﹤0.01%
+1,000
205
$1K ﹤0.01%
+100
206
$1K ﹤0.01%
+41
207
$1K ﹤0.01%
+26
208
$1K ﹤0.01%
+85
209
$1K ﹤0.01%
+48
210
$1K ﹤0.01%
+20
211
$1K ﹤0.01%
+60
212
$1K ﹤0.01%
+20
213
$1K ﹤0.01%
+51
214
$1K ﹤0.01%
+20
215
$1K ﹤0.01%
+16
216
$1K ﹤0.01%
+200
217
$1K ﹤0.01%
+20
218
$1K ﹤0.01%
+16
219
$0 ﹤0.01%
+30
220
$0 ﹤0.01%
+25
221
– –
0
222
$0 ﹤0.01%
+22
223
$0 ﹤0.01%
+2
224
$0 ﹤0.01%
+20
225
$0 ﹤0.01%
+17
6 7 8
9
10