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
$108M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$66.6K
3
+$30.9K
4
BND icon
Vanguard Total Bond Market
BND
+$22.6K
5
TJX icon
TJX Companies
TJX
+$21K

Top Sells

1
+$4.17M
2
+$1.82M
3
+$1.76M
4
DGX icon
Quest Diagnostics
DGX
+$1.68M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$598K

Sector Composition

1 Consumer Staples 9.56%
2 Financials 8.9%
3 Communication Services 8.34%
4 Healthcare 8.02%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.69%
83,557
-431
2
$10.3M 9.48%
452,205
+715
3
$7.78M 7.18%
289,346
-10,548
4
$7.45M 6.87%
309,705
-297
5
$6.67M 6.15%
288,291
-4,711
6
$5.43M 5.01%
441,217
+108,175
7
$4.8M 4.43%
80,563
-499
8
$4.78M 4.41%
150,574
-551
9
$4.52M 4.17%
116,380
-1,100
10
$4.23M 3.91%
82,494
+1,298
11
$4.23M 3.9%
53,103
+22
12
$4.22M 3.89%
272,135
+122
13
$4.18M 3.86%
142,020
+31
14
$3.89M 3.59%
45,933
-19,841
15
$3.79M 3.5%
38,888
-76
16
$3.61M 3.33%
58,486
+500
17
$3.59M 3.32%
24,392
+18
18
$3.07M 2.83%
82,118
+562
19
$3.01M 2.78%
94,291
-56,839
20
$2.91M 2.69%
72,694
-148
21
$2.82M 2.6%
160,720
-100,112
22
$802K 0.74%
12,102
-267
23
$748K 0.69%
8,567
-797
24
$289K 0.27%
3,584
+42
25
$282K 0.26%
9,190
+203
1
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