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
201
$1K ﹤0.01%
+100
202
$1K ﹤0.01%
20
203
$1K ﹤0.01%
16
204
$1K ﹤0.01%
26
205
$1K ﹤0.01%
85
206
$1K ﹤0.01%
49
+1
207
$1K ﹤0.01%
20
208
$1K ﹤0.01%
60
209
$1K ﹤0.01%
20
210
$1K ﹤0.01%
1,000
211
$1K ﹤0.01%
+300
212
$1K ﹤0.01%
100
213
$1K ﹤0.01%
300
-700
214
$1K ﹤0.01%
41
215
– –
-634
216
– –
-1,401
217
– –
-1,000
218
$0 ﹤0.01%
101
219
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-3,000
220
– –
-1,331
221
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-153
222
$0 ﹤0.01%
30
223
– –
-500
224
– –
-300
225
– –
-200
6 7 8
9
10