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
$132M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.13M
3
+$1.69M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.46M
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

1
+$5.25M
2
+$1.62M
3
+$249K
4
GLD icon
SPDR Gold Trust
GLD
+$97.8K
5
WMT icon
Walmart
WMT
+$97.5K

Sector Composition

1 Consumer Staples 11.26%
2 Financials 10.69%
3 Consumer Discretionary 10.03%
4 Communication Services 9.43%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.47%
305,380
+985
2
$10.1M 7.66%
84,978
-824
3
$10M 7.6%
317,256
+2,312
4
$7.01M 5.32%
125,700
+120
5
$6.85M 5.2%
239,889
-3,417
6
$6.3M 4.78%
469,366
+220
7
$5.79M 4.4%
107,364
+27,097
8
$5.79M 4.4%
40,877
+57
9
$5.44M 4.13%
308,089
-1,664
10
$5.24M 3.98%
238,049
+76,919
11
$5.21M 3.96%
+104,884
12
$5.2M 3.95%
120,860
-37,726
13
$4.65M 3.53%
282,942
+1,224
14
$4.61M 3.5%
146,674
+414
15
$4.38M 3.33%
26,639
-77
16
$4.17M 3.16%
87,534
-338
17
$4.13M 3.13%
89,151
-468
18
$3.81M 2.89%
30,078
+92
19
$3.39M 2.57%
31,540
-55
20
$3.32M 2.52%
30,218
-329
21
$3.3M 2.51%
77,420
+192
22
$3.28M 2.49%
56,588
-562
23
$3.13M 2.38%
+118,224
24
$1.34M 1.01%
14,043
+495
25
$1.29M 0.98%
91,830
+4,780
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