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
$113M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$668K
4
MRK icon
Merck
MRK
+$159K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$100K

Top Sells

1
+$1.68M
2
+$971K
3
+$801K
4
KMI icon
Kinder Morgan
KMI
+$67.7K
5
T icon
AT&T
T
+$62.1K

Sector Composition

1 Financials 11.77%
2 Communication Services 9.93%
3 Energy 9.04%
4 Healthcare 8.8%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 7.52%
74,967
+677
2
$8.47M 7.47%
440,460
-87,575
3
$7.6M 6.71%
334,351
+3,284
4
$6.05M 5.34%
143,950
-1,610
5
$5.96M 5.26%
217,311
+234
6
$5.76M 5.08%
101,591
+1,314
7
$5.67M 5.01%
206,606
+3,510
8
$5.03M 4.43%
65,404
-10,418
9
$4.88M 4.31%
35,414
-382
10
$4.57M 4.03%
83,326
+2,892
11
$4.55M 4.02%
53,949
+563
12
$4.53M 4%
59,013
+97
13
$4.5M 3.97%
103,483
+128
14
$4.3M 3.8%
156,382
+1,777
15
$4.28M 3.78%
150,813
+3,525
16
$4.24M 3.74%
120,954
+1,420
17
$4.16M 3.67%
79,073
+1,127
18
$3.54M 3.12%
79,862
+1,072
19
$3.44M 3.03%
+16,381
20
$3.26M 2.88%
54,053
+1,317
21
$2.95M 2.6%
+224,644
22
$819K 0.72%
10,902
-12,921
23
$787K 0.69%
9,262
24
$668K 0.59%
+2,655
25
$518K 0.46%
20,985
-2,517
1
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