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
$103M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$899K
3
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$50K

Top Sells

1
+$3.39M
2
+$2.34M
3
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$972K
5
MRK icon
Merck
MRK
+$784K

Sector Composition

1 Financials 12.49%
2 Energy 11.61%
3 Communication Services 9.63%
4 Real Estate 7.47%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 8.89%
73,786
-18,925
2
$8.68M 8.46%
332,626
-25,176
3
$8.49M 8.28%
510,135
-36,220
4
$7.13M 6.95%
156,754
-12,247
5
$6.5M 6.34%
95,369
-11,077
6
$5.47M 5.33%
197,136
-13,972
7
$4.64M 4.52%
98,558
-7,076
8
$4.55M 4.43%
54,840
-3,756
9
$4.46M 4.34%
105,991
-80,665
10
$4.39M 4.28%
195,889
-17,422
11
$4.36M 4.25%
80,551
-14,480
12
$4.1M 4%
36,185
-3,497
13
$3.59M 3.5%
141,033
-12,501
14
$3.55M 3.46%
117,046
-7,358
15
$3.52M 3.43%
80,167
+7,443
16
$3.49M 3.4%
55,702
-5,132
17
$3.08M 3%
+107,179
18
$2.58M 2.52%
44,622
-3,715
19
$2.52M 2.46%
50,795
-5,745
20
$1.13M 1.1%
23,841
-1,854
21
$899K 0.88%
+9,222
22
$633K 0.62%
6,479
-2,283
23
$521K 0.51%
19,653
-20
24
$243K 0.24%
3,040
25
$236K 0.23%
6,540
1
2 3 4 5