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
$102M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$231K
3
+$136K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106K
5
VZ icon
Verizon
VZ
+$64.5K

Top Sells

1
+$2.52M
2
+$1.1M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$213K

Sector Composition

1 Energy 13.44%
2 Financials 12.41%
3 Communication Services 10.45%
4 Real Estate 7.84%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 9.12%
72,845
-941
2
$9.01M 8.81%
523,565
+13,430
3
$8.95M 8.75%
328,564
-4,062
4
$7.72M 7.55%
157,740
+986
5
$7.12M 6.96%
93,087
-2,282
6
$5.8M 5.68%
200,810
+3,674
7
$5.39M 5.28%
53,620
-1,220
8
$4.73M 4.63%
104,923
-1,068
9
$4.43M 4.33%
80,189
-362
10
$4.33M 4.23%
36,124
-61
11
$3.98M 3.9%
77,270
-21,288
12
$3.82M 3.73%
153,543
-42,346
13
$3.73M 3.65%
53,116
-2,586
14
$3.59M 3.51%
79,121
-1,046
15
$3.53M 3.45%
140,922
-111
16
$3.16M 3.09%
118,944
+1,898
17
$3.14M 3.07%
108,370
+1,191
18
$2.59M 2.53%
44,058
-564
19
$1.26M 1.23%
24,462
+621
20
$943K 0.92%
9,367
+2,888
21
$661K 0.65%
24,765
+5,112
22
$244K 0.24%
3,040
23
$232K 0.23%
4,738
+1,318
24
$221K 0.22%
6,540
25
$184K 0.18%
12,367
1
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