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
$110M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.66M
3
+$4.29M
4
CERN
Cerner Corp
CERN
+$2.99M
5
UNFI icon
United Natural Foods
UNFI
+$2.94M

Top Sells

1
+$4.77M
2
+$3.86M
3
+$2.39M
4
TJX icon
TJX Companies
TJX
+$1.53M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.19M

Sector Composition

1 Real Estate 11.94%
2 Consumer Staples 9.07%
3 Healthcare 8.07%
4 Communication Services 7.78%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 9.03%
84,595
-1,845
2
$8.98M 8.14%
445,820
+3,985
3
$7.78M 7.06%
299,540
+8,752
4
$7.05M 6.4%
308,922
+58,992
5
$5.26M 4.78%
294,710
+95,455
6
$5.14M 4.66%
36,866
+659
7
$4.7M 4.26%
65,751
+529
8
$4.67M 4.23%
+55,915
9
$4.66M 4.22%
+150,293
10
$4.33M 3.92%
151,902
+3,450
11
$4.29M 3.89%
+115,240
12
$4.28M 3.89%
329,198
+4,787
13
$4.2M 3.81%
81,141
+1,141
14
$4.19M 3.8%
83,046
+750
15
$4.07M 3.69%
259,461
+108,337
16
$3.98M 3.61%
268,119
+28,407
17
$3.84M 3.48%
142,840
-3,273
18
$3.8M 3.45%
52,434
+191
19
$3.16M 2.87%
80,636
-39,006
20
$3.15M 2.86%
39,561
+1,149
21
$2.99M 2.72%
+56,515
22
$2.94M 2.67%
+72,940
23
$753K 0.68%
9,007
24
$627K 0.57%
12,128
+584
25
$530K 0.48%
3,061
+306
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