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
$140M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.14M
3
+$3.44M
4
HBI icon
Hanesbrands
HBI
+$1.82M
5
SYK icon
Stryker
SYK
+$59K

Top Sells

1
+$5.02M
2
+$4.38M
3
+$2.6M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.83M
5
WMT icon
Walmart
WMT
+$1.32M

Sector Composition

1 Communication Services 10.75%
2 Financials 10.71%
3 Consumer Discretionary 10.51%
4 Consumer Staples 8.2%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.4%
246,220
-61,760
2
$10.3M 7.35%
322,738
+730
3
$10.3M 7.34%
84,326
+208
4
$7.31M 5.21%
124,640
-80
5
$7.31M 5.21%
65,821
+64,289
6
$6.53M 4.66%
120,933
-440
7
$6.5M 4.63%
199,911
-40,563
8
$6.18M 4.41%
308,888
+509
9
$6.11M 4.35%
341,469
+101,694
10
$5.64M 4.03%
532,574
+4,229
11
$5.51M 3.93%
108,929
+665
12
$4.89M 3.49%
285,221
+2,178
13
$4.74M 3.38%
89,146
+109
14
$4.71M 3.36%
28,197
-193
15
$4.71M 3.36%
91,212
+548
16
$4.68M 3.34%
26,965
+115
17
$4.14M 2.95%
+43,918
18
$3.81M 2.72%
117,862
-188
19
$3.74M 2.67%
32,102
+48
20
$3.73M 2.66%
29,854
-63
21
$3.44M 2.45%
+72,139
22
$3.17M 2.26%
91,744
-52,922
23
$2.72M 1.94%
30,212
+128
24
$2.02M 1.44%
176,982
+4,165
25
$1.38M 0.98%
15,256
-19
1
2 3 4 5