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
$107M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.35M
3
+$1.75M
4
KMI icon
Kinder Morgan
KMI
+$1.58M
5
GLD icon
SPDR Gold Trust
GLD
+$1.3M

Top Sells

1
+$1.43M
2
+$131K
3
+$22K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18K
5
IAU icon
iShares Gold Trust
IAU
+$10.3K

Sector Composition

1 Industrials 10.94%
2 Communication Services 10.05%
3 Financials 9.85%
4 Healthcare 7.74%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 8.6%
86,403
+12,167
2
$8.48M 7.9%
448,250
+15,340
3
$7.99M 7.44%
292,362
+28,384
4
$6.86M 6.39%
317,223
+81,006
5
$6.59M 6.14%
212,480
+8,440
6
$5.54M 5.16%
200,137
+57,239
7
$4.35M 4.05%
121,866
+3,412
8
$4.3M 4.01%
36,284
+1,386
9
$4.22M 3.93%
325,563
+12,100
10
$4.09M 3.81%
149,101
+273
11
$4.04M 3.77%
102,308
+512
12
$4.04M 3.76%
65,722
+1,288
13
$3.92M 3.65%
149,342
+2,546
14
$3.91M 3.64%
83,029
+311
15
$3.84M 3.58%
16,725
+498
16
$3.59M 3.34%
80,318
+1,237
17
$3.58M 3.34%
247,355
+835
18
$3.56M 3.32%
51,796
+750
19
$3.4M 3.17%
+38,505
20
$2.35M 2.19%
+151,424
21
$2.32M 2.16%
53,574
+2,693
22
$1.05M 0.98%
26,918
-36,408
23
$726K 0.68%
11,657
+1,394
24
$684K 0.64%
9,197
25
$530K 0.49%
2,983
+390
1
2 3 4 5