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
1
$12.7M 10.99%
99,404
+2,675
2
$8.81M 7.6%
188,089
+2,695
3
$8.32M 7.18%
545,680
+16,625
4
$7.46M 6.43%
108,255
+1,973
5
$7.44M 6.42%
169,826
-22,155
6
$5.68M 4.9%
260,252
+5,902
7
$5.67M 4.89%
56,830
+936
8
$5.3M 4.57%
226,328
+2,944
9
$5.08M 4.38%
59,606
+878
10
$4.71M 4.06%
124,602
+726
11
$4.35M 3.75%
95,830
+1,638
12
$4.35M 3.75%
65,177
-210
13
$3.97M 3.43%
41,697
-1,523
14
$3.86M 3.33%
61,218
+1,084
15
$3.78M 3.26%
104,986
+4,466
16
$3.63M 3.13%
88,222
+2,531
17
$3.5M 3.02%
124,258
+2,506
18
$3.12M 2.69%
57,247
+1,648
19
$2.21M 1.9%
38,179
+539
20
$1.71M 1.47%
39,612
+195
21
$924K 0.8%
12,903
22
$754K 0.65%
8,761
+2,814
23
$502K 0.43%
19,653
-420
24
$478K 0.41%
12,630
+2
25
$358K 0.31%
21,000
+1,372
1
2 3 4 5