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
$126M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$92.1K
2
+$73.2K
3
+$70.8K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$64.8K
5
SJM icon
J.M. Smucker
SJM
+$60.1K

Top Sells

1
+$224K
2
+$200K
3
+$189K
4
IBM icon
IBM
IBM
+$181K
5
T icon
AT&T
T
+$174K

Sector Composition

1 Consumer Staples 15.83%
2 Communication Services 9.3%
3 Financials 8.61%
4 Industrials 8.45%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.83%
401,390
+1,595
2
$10.5M 8.34%
319,851
-3,072
3
$10.4M 8.26%
84,275
-443
4
$10.1M 7.98%
316,024
+2,224
5
$6.51M 5.16%
124,420
+1,760
6
$6.4M 5.08%
463,387
+1,021
7
$6.11M 4.85%
159,630
+93
8
$5.51M 4.37%
305,025
+3,204
9
$5.5M 4.36%
40,987
+9
10
$5.16M 4.09%
26,228
-5
11
$5.01M 3.97%
54,754
+133
12
$4.73M 3.75%
147,019
-306
13
$4.47M 3.54%
284,098
+1,161
14
$4.3M 3.41%
89,512
+513
15
$4.11M 3.26%
30,296
+111
16
$3.92M 3.11%
31,535
+484
17
$3.81M 3.02%
77,378
-77
18
$3.35M 2.66%
87,768
+882
19
$3.06M 2.42%
56,958
+252
20
$3M 2.38%
30,496
+145
21
$2.32M 1.84%
39,086
+1,093
22
$1.72M 1.36%
86,587
+2,518
23
$1.19M 0.94%
44,930
+1,886
24
$1.18M 0.94%
13,954
+329
25
$573K 0.45%
6,856
-361
1
2 3 4 5