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
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.59M
3
+$958K
4
IBM icon
IBM
IBM
+$210K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1
+$3.61M
2
+$2.83M
3
+$282K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K
5
XOM icon
Exxon Mobil
XOM
+$67.7K

Sector Composition

1 Financials 10.62%
2 Consumer Staples 9.77%
3 Communication Services 9.05%
4 Healthcare 8.04%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 9.11%
460,780
+8,575
2
$9.26M 8.41%
84,464
+907
3
$7.22M 6.56%
313,518
+3,813
4
$7.12M 6.47%
444,357
+3,140
5
$6.04M 5.49%
291,870
+3,579
6
$5.47M 4.97%
190,720
-98,626
7
$5.19M 4.71%
53,776
+673
8
$4.65M 4.22%
153,851
+3,277
9
$4.58M 4.16%
81,614
+1,051
10
$4.57M 4.15%
276,990
+4,855
11
$4.56M 4.15%
118,260
+1,880
12
$4.33M 3.94%
144,130
+2,110
13
$4.26M 3.87%
46,389
+456
14
$4.16M 3.78%
84,591
+2,097
15
$4.12M 3.74%
39,716
+828
16
$3.74M 3.4%
25,042
+650
17
$3.54M 3.21%
74,101
+1,407
18
$3.21M 2.92%
163,075
+2,355
19
$3.12M 2.84%
83,172
+1,054
20
$3.06M 2.78%
+115,228
21
$2.86M 2.6%
95,187
+896
22
$1.59M 1.44%
+32,012
23
$958K 0.87%
+37,230
24
$757K 0.69%
12,787
+685
25
$706K 0.64%
7,817
-750
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