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
$104M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.06M
3
+$1.27M
4
APA icon
APA Corp
APA
+$534K
5
WMT icon
Walmart
WMT
+$447K

Top Sells

1
+$7.6M
2
+$5.76M
3
+$4.53M
4
LAZ icon
Lazard
LAZ
+$1.59M
5
CSCO icon
Cisco
CSCO
+$263K

Sector Composition

1 Financials 11.39%
2 Communication Services 10.24%
3 Energy 9.61%
4 Healthcare 9.13%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 8.25%
432,910
-7,550
2
$8.34M 7.99%
74,236
-731
3
$8.13M 7.79%
263,978
+263,798
4
$5.58M 5.35%
236,217
+18,906
5
$5.49M 5.25%
142,898
-1,052
6
$5.39M 5.16%
204,040
-2,566
7
$4.67M 4.48%
64,434
-970
8
$4.5M 4.31%
34,898
-516
9
$4.49M 4.3%
82,718
-608
10
$4.49M 4.3%
313,463
+88,819
11
$4.46M 4.27%
51,046
-2,903
12
$4.14M 3.97%
148,828
-1,985
13
$4.13M 3.96%
101,796
-1,687
14
$4.06M 3.89%
+246,520
15
$4.03M 3.86%
146,796
-9,586
16
$3.92M 3.75%
118,454
-2,500
17
$3.65M 3.5%
63,326
+9,273
18
$3.31M 3.17%
79,081
-781
19
$3.24M 3.11%
16,227
-154
20
$2.86M 2.74%
50,881
-28,192
21
$863K 0.83%
10,263
-639
22
$765K 0.73%
9,197
-65
23
$676K 0.65%
2,593
-62
24
$384K 0.37%
14,327
-6,658
25
$284K 0.27%
3,572
+532
1
2 3 4 5