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
$119M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.64M
3
+$192K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$155K
5
KMI icon
Kinder Morgan
KMI
+$138K

Top Sells

1
+$3.06M
2
+$1.57M
3
+$1.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$284K
5
BND icon
Vanguard Total Bond Market
BND
+$243K

Sector Composition

1 Financials 9.74%
2 Consumer Discretionary 9.46%
3 Consumer Staples 9.16%
4 Communication Services 8.67%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.97%
466,890
+6,110
2
$9.94M 8.39%
83,708
-756
3
$9.63M 8.12%
306,500
+115,780
4
$7.64M 6.44%
317,814
+4,296
5
$6.69M 5.65%
450,062
+5,705
6
$6.48M 5.47%
298,221
+6,351
7
$5.29M 4.46%
54,112
+336
8
$5.24M 4.42%
155,092
+1,241
9
$4.98M 4.2%
120,140
+1,880
10
$4.85M 4.09%
278,833
+1,843
11
$4.47M 3.77%
144,352
+222
12
$4.39M 3.7%
+46,579
13
$4.29M 3.62%
86,266
+1,675
14
$4.28M 3.61%
40,410
+694
15
$4.1M 3.46%
25,633
+591
16
$3.51M 2.97%
164,730
+1,655
17
$3.44M 2.91%
56,790
-24,824
18
$3.31M 2.8%
83,782
+610
19
$3.22M 2.72%
74,565
+464
20
$3.2M 2.7%
94,113
-1,074
21
$2.98M 2.52%
30,357
-16,032
22
$1.81M 1.53%
35,797
+3,785
23
$1.21M 1.02%
40,680
+3,450
24
$901K 0.76%
12,998
+211
25
$592K 0.5%
7,217
-600
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