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
$122M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$473K
3
+$431K
4
KMI icon
Kinder Morgan
KMI
+$403K
5
COTY icon
Coty
COTY
+$303K

Top Sells

1
+$101K
2
+$97K
3
+$75.3K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$64.1K
5
ARCC icon
Ares Capital
ARCC
+$58.7K

Sector Composition

1 Financials 10.92%
2 Communication Services 9.92%
3 Consumer Staples 9.18%
4 Consumer Discretionary 8.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.73%
307,980
-2,910
2
$10.2M 8.33%
84,118
-800
3
$9.09M 7.42%
322,008
-1,382
4
$7.47M 6.1%
240,474
-1,053
5
$6.46M 5.28%
124,720
-600
6
$5.26M 4.3%
121,373
-1,119
7
$5.2M 4.25%
528,345
-5,594
8
$5.02M 4.1%
108,264
+10,200
9
$5.02M 4.1%
104,290
-1,564
10
$4.74M 3.87%
308,379
+26,202
11
$4.61M 3.77%
144,666
-2,013
12
$4.41M 3.6%
283,043
-3,770
13
$4.28M 3.49%
26,850
-200
14
$4.12M 3.37%
56,507
-783
15
$3.98M 3.25%
89,037
+131
16
$3.98M 3.25%
90,664
-531
17
$3.92M 3.21%
28,390
-250
18
$3.25M 2.65%
29,917
-265
19
$3.15M 2.58%
118,050
-1,207
20
$3M 2.45%
239,775
+34,433
21
$3M 2.45%
32,054
+6,282
22
$2.54M 2.07%
172,817
-2,435
23
$2.5M 2.05%
30,084
-159
24
$1.1M 0.9%
15,275
-108
25
$649K 0.53%
98,981
+46,153
1
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