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
$108M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.16M
3
+$2.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$62K
5
GRMN icon
Garmin
GRMN
+$26K

Top Sells

1
+$5.44M
2
+$3.3M
3
+$211K
4
EGBN icon
Eagle Bancorp
EGBN
+$208K
5
APA icon
APA Corp
APA
+$121K

Sector Composition

1 Communication Services 10.17%
2 Energy 9.7%
3 Healthcare 9.12%
4 Financials 9.05%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 9.08%
528,035
-11,355
2
$8.44M 7.82%
74,290
-472
3
$7.42M 6.87%
331,067
-4,494
4
$6.21M 5.76%
217,077
+75,426
5
$6.16M 5.71%
+145,560
6
$5.37M 4.98%
100,277
-61,648
7
$5.35M 4.96%
203,096
-2,567
8
$5.08M 4.71%
75,822
+31,104
9
$4.92M 4.56%
58,916
-311
10
$4.92M 4.56%
35,796
-782
11
$4.56M 4.23%
53,386
-934
12
$4.42M 4.1%
103,355
-1,991
13
$4.36M 4.04%
80,434
-1,058
14
$4.3M 3.99%
154,605
-3,548
15
$4.29M 3.98%
147,288
-2,442
16
$4.1M 3.8%
119,534
-1,780
17
$3.9M 3.62%
77,946
-1,382
18
$3.87M 3.59%
78,790
-1,069
19
$3.31M 3.06%
52,736
-1,927
20
$1.48M 1.37%
23,823
-1,581
21
$856K 0.79%
9,262
-105
22
$596K 0.55%
23,502
-1,263
23
$242K 0.22%
3,040
24
$180K 0.17%
2,092
25
$169K 0.16%
12,367
1
2 3 4 5