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
$133M
AUM Growth
+$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$821K
3
+$226K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$194K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$128K

Top Sells

1
+$3.3M
2
+$1.99M
3
+$603K
4
SJM icon
J.M. Smucker
SJM
+$592K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$539K

Sector Composition

1 Financials 11.52%
2 Consumer Discretionary 9.61%
3 Communication Services 9.5%
4 Consumer Staples 8.2%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.61%
310,890
+5,510
2
$10.2M 7.71%
323,390
+6,134
3
$9.57M 7.22%
84,918
-60
4
$7.56M 5.7%
241,527
+1,638
5
$7.48M 5.64%
125,320
-380
6
$6.79M 5.12%
533,939
+64,573
7
$5.96M 4.49%
122,492
+1,632
8
$5.68M 4.29%
98,064
-9,300
9
$5M 3.77%
282,177
-25,912
10
$4.98M 3.75%
88,906
+1,372
11
$4.93M 3.72%
286,813
+3,871
12
$4.92M 3.71%
146,679
+5
13
$4.9M 3.7%
105,854
+970
14
$4.77M 3.59%
27,050
+411
15
$4.66M 3.52%
28,640
-12,237
16
$3.98M 3%
30,182
+104
17
$3.98M 3%
91,195
+2,044
18
$3.88M 2.92%
57,290
+702
19
$3.78M 2.85%
205,342
-32,707
20
$3.62M 2.73%
175,252
+129,793
21
$3.56M 2.68%
119,257
+1,033
22
$3.26M 2.46%
30,243
+25
23
$2.64M 1.99%
25,772
-5,768
24
$1.48M 1.11%
15,383
+1,340
25
$664K 0.5%
52,828
-39,002
1
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