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
$123M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$199K
3
+$189K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$188K
5
VZ icon
Verizon
VZ
+$186K

Top Sells

1
+$3.19M
2
+$26.6K
3
+$22K

Sector Composition

1 Consumer Staples 13.35%
2 Communication Services 9.81%
3 Financials 9.47%
4 Industrials 7.83%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.5%
399,795
+6,435
2
$10.3M 8.37%
84,718
+683
3
$10.2M 8.25%
313,800
+6,154
4
$8.41M 6.83%
322,923
+4,749
5
$6.49M 5.27%
462,366
+9,446
6
$5.88M 4.78%
122,660
+2,140
7
$5.79M 4.7%
301,821
+4,564
8
$5.6M 4.55%
54,621
+701
9
$5.37M 4.36%
159,537
+4,164
10
$4.75M 3.86%
40,978
+855
11
$4.64M 3.77%
282,937
+6,652
12
$4.6M 3.74%
26,233
+468
13
$4.57M 3.71%
147,325
+2,680
14
$4.37M 3.55%
88,999
+1,477
15
$3.46M 2.82%
56,706
+1,083
16
$3.33M 2.7%
30,185
+573
17
$3.26M 2.65%
31,051
+611
18
$3.22M 2.62%
77,455
+1,393
19
$3.2M 2.6%
86,886
+1,616
20
$2.84M 2.31%
30,351
+569
21
$2.08M 1.69%
37,993
+1,017
22
$1.42M 1.15%
43,044
+1,119
23
$1.39M 1.13%
84,069
+4,248
24
$1.18M 0.96%
13,625
+268
25
$592K 0.48%
7,217
1
2 3 4 5