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
$146M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$109K
3
+$101K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$96.6K
5
FNB icon
FNB Corp
FNB
+$82.9K

Top Sells

1
+$64K
2
+$53.4K
3
+$45K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41K

Sector Composition

1 Financials 11.4%
2 Communication Services 11.27%
3 Consumer Discretionary 10.32%
4 Consumer Staples 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.74%
84,866
+540
2
$10.9M 7.43%
248,430
+2,210
3
$10.8M 7.39%
326,270
+3,532
4
$9.21M 6.31%
65,964
+143
5
$7.37M 5.05%
200,145
+234
6
$6.84M 4.69%
126,660
+2,020
7
$6.65M 4.55%
121,488
+555
8
$6.49M 4.44%
310,669
+1,781
9
$6.35M 4.35%
539,619
+7,045
10
$5.98M 4.09%
347,322
+5,853
11
$5.38M 3.68%
110,463
+1,534
12
$5.15M 3.53%
287,150
+1,929
13
$5.09M 3.49%
92,079
+867
14
$4.8M 3.29%
28,417
+220
15
$4.77M 3.26%
90,171
+1,025
16
$4.41M 3.02%
118,953
+1,091
17
$4.23M 2.9%
30,171
+317
18
$4.11M 2.81%
44,459
+541
19
$3.94M 2.7%
27,220
+255
20
$3.73M 2.55%
32,344
+242
21
$3.31M 2.27%
73,114
+975
22
$3.28M 2.25%
92,263
+519
23
$3.09M 2.11%
30,316
+104
24
$1.35M 0.92%
15,349
+93
25
$1.32M 0.9%
98,622
-261
1
2 3 4 5