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
$147M
AUM Growth
+$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$114K
3
+$109K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$101K
5
VTV icon
Vanguard Value ETF
VTV
+$101K

Top Sells

1
+$3.69M
2
+$46K
3
+$28K
4
GLD icon
SPDR Gold Trust
GLD
+$18.2K
5
GLW icon
Corning
GLW
+$9K

Sector Composition

1 Financials 12.13%
2 Communication Services 11.62%
3 Consumer Staples 8.66%
4 Healthcare 8.01%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.02%
84,735
-131
2
$11M 7.51%
327,436
+1,166
3
$10.6M 7.24%
250,680
+2,250
4
$8.76M 5.97%
67,191
+1,227
5
$7.98M 5.44%
201,660
+1,515
6
$7.81M 5.32%
128,200
+1,540
7
$6.42M 4.38%
311,586
+917
8
$6.28M 4.28%
545,049
+5,430
9
$6.06M 4.13%
122,652
+1,164
10
$5.68M 3.87%
92,040
-39
11
$5.6M 3.82%
111,032
+569
12
$5.38M 3.67%
288,864
+1,714
13
$5.35M 3.65%
349,499
+2,177
14
$5.08M 3.46%
91,210
+1,039
15
$5.01M 3.41%
119,263
+310
16
$4.64M 3.16%
28,666
+249
17
$4.44M 3.03%
44,719
+260
18
$3.8M 2.59%
27,654
+434
19
$3.73M 2.54%
73,601
+487
20
$3.6M 2.46%
32,762
+418
21
$3.33M 2.27%
92,970
+707
22
$3.25M 2.21%
30,373
+57
23
$1.22M 0.83%
182,052
+1,394
24
$1.21M 0.83%
15,916
+567
25
$1.03M 0.71%
98,546
-76
1
2 3 4 5