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
$112M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$208K
3
+$119K
4
CERN
Cerner Corp
CERN
+$86.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.5K

Top Sells

1
+$1.83M
2
+$109K
3
+$100K
4
GLD icon
SPDR Gold Trust
GLD
+$76.8K
5
UNP icon
Union Pacific
UNP
+$52.1K

Sector Composition

1 Real Estate 11.23%
2 Consumer Staples 9.76%
3 Healthcare 8.74%
4 Communication Services 7.55%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.47%
83,988
-607
2
$9.5M 8.46%
451,490
+5,670
3
$7.58M 6.75%
299,894
+354
4
$7.54M 6.72%
310,002
+1,080
5
$5.49M 4.89%
293,002
-1,708
6
$5.36M 4.77%
65,774
+23
7
$4.5M 4.01%
151,130
+837
8
$4.46M 3.97%
81,062
-1,984
9
$4.36M 3.88%
81,196
+55
10
$4.34M 3.86%
151,125
-777
11
$4.18M 3.72%
333,042
+3,844
12
$4.17M 3.72%
56,439
+524
13
$4.07M 3.62%
117,480
+2,240
14
$4.03M 3.59%
260,832
+1,371
15
$3.93M 3.5%
141,989
-851
16
$3.9M 3.48%
53,081
+647
17
$3.86M 3.44%
272,013
+3,894
18
$3.57M 3.18%
24,374
-12,492
19
$3.41M 3.04%
72,842
-98
20
$3.4M 3.03%
38,964
-597
21
$3.4M 3.03%
57,986
+1,471
22
$3.15M 2.81%
81,556
+920
23
$878K 0.78%
9,364
+357
24
$669K 0.6%
12,369
+241
25
$598K 0.53%
3,190
+129
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