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
$125M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.31M
3
+$249K
4
GLD icon
SPDR Gold Trust
GLD
+$192K
5
MMM icon
3M
MMM
+$89.6K

Top Sells

1
+$3.29M
2
+$2.27M
3
+$219K
4
CSCO icon
Cisco
CSCO
+$44.8K
5
MAR icon
Marriott International
MAR
+$42.1K

Sector Composition

1 Consumer Staples 12.84%
2 Communication Services 9.39%
3 Financials 8.63%
4 Consumer Discretionary 8.51%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.64%
85,802
+1,527
2
$10.3M 8.27%
304,395
-96,995
3
$9.88M 7.91%
314,944
-1,080
4
$7.22M 5.78%
243,306
-76,545
5
$6.8M 5.45%
158,586
-1,044
6
$6.48M 5.19%
125,580
+1,160
7
$6.31M 5.05%
469,146
+5,759
8
$5.49M 4.39%
40,820
-167
9
$5.25M 4.21%
55,564
+810
10
$4.9M 3.93%
26,716
+488
11
$4.67M 3.73%
309,753
+4,728
12
$4.59M 3.68%
146,260
-759
13
$4.5M 3.6%
80,267
+41,181
14
$4.47M 3.58%
281,718
-2,380
15
$4.08M 3.26%
29,986
-310
16
$4M 3.2%
89,619
+107
17
$3.92M 3.14%
31,595
+60
18
$3.58M 2.87%
87,872
+104
19
$3.32M 2.65%
77,228
-150
20
$3.06M 2.45%
30,547
+51
21
$2.97M 2.38%
57,150
+192
22
$2.97M 2.38%
+161,130
23
$1.59M 1.28%
87,050
+463
24
$1.19M 0.95%
43,601
-1,329
25
$1.19M 0.95%
13,548
-406
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