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
$118M
AUM Growth
-$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.5M
3
+$286K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$203K

Top Sells

1
+$3.51M
2
+$2.01M
3
+$1.7M
4
IBM icon
IBM
IBM
+$218K
5
MRK icon
Merck
MRK
+$71.4K

Sector Composition

1 Consumer Staples 13.51%
2 Financials 9.29%
3 Communication Services 9.25%
4 Real Estate 7.74%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.14%
393,360
-73,530
2
$9.92M 8.42%
84,035
+327
3
$9.59M 8.14%
307,646
+1,146
4
$8.03M 6.81%
318,174
+360
5
$6.41M 5.44%
452,920
+2,858
6
$5.7M 4.84%
297,257
-964
7
$5.48M 4.65%
120,520
+380
8
$5.41M 4.6%
53,920
-192
9
$4.86M 4.13%
155,373
+281
10
$4.57M 3.88%
144,645
+293
11
$4.53M 3.84%
276,285
-2,548
12
$4.49M 3.81%
25,765
+132
13
$4.37M 3.71%
40,123
-287
14
$4.19M 3.56%
87,522
+1,256
15
$3.6M 3.06%
+30,440
16
$3.4M 2.89%
55,623
-1,167
17
$3.31M 2.81%
29,782
-575
18
$3.19M 2.71%
95,276
+1,163
19
$3.08M 2.61%
85,270
+1,488
20
$2.97M 2.52%
29,612
-16,967
21
$2.79M 2.37%
76,062
+1,497
22
$1.92M 1.63%
36,976
+1,179
23
$1.5M 1.27%
+79,821
24
$1.36M 1.15%
41,925
+1,245
25
$1.03M 0.87%
13,357
+359
1
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