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
$95M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$480K
3
+$28.9K
4
GLD icon
SPDR Gold Trust
GLD
+$3.75K

Top Sells

1
+$6.59M
2
+$1.38M
3
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$163K

Sector Composition

1 Industrials 12.03%
2 Financials 10.67%
3 Healthcare 9.25%
4 Real Estate 9.14%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 9.66%
441,835
-6,415
2
$8.77M 9.23%
86,440
+37
3
$7.82M 8.24%
290,788
-1,574
4
$5.11M 5.38%
249,930
-67,293
5
$4.77M 5.02%
99,893
-2,415
6
$4.64M 4.89%
65,222
-500
7
$4.56M 4.8%
36,207
-77
8
$4.33M 4.56%
324,411
-1,152
9
$4.24M 4.47%
119,642
-2,224
10
$4.15M 4.37%
82,296
-733
11
$4.03M 4.24%
148,452
-890
12
$3.91M 4.12%
146,113
-2,988
13
$3.86M 4.06%
16,640
-85
14
$3.74M 3.94%
80,000
-318
15
$3.42M 3.6%
239,712
-7,643
16
$3.38M 3.56%
52,243
+447
17
$3M 3.16%
38,412
-93
18
$2.97M 3.13%
199,255
-882
19
$2.42M 2.55%
151,124
-300
20
$2.39M 2.51%
53,056
-518
21
$1.19M 1.25%
+23,514
22
$810K 0.85%
11,544
-113
23
$702K 0.74%
9,007
-190
24
$483K 0.51%
2,755
-228
25
$480K 0.51%
+14,922
1
2 3 4 5