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
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.9M
3
+$313K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$208K
5
KMI icon
Kinder Morgan
KMI
+$187K

Top Sells

1
+$4.44M
2
+$3.33M
3
+$3.04M
4
WMT icon
Walmart
WMT
+$1.79M
5
SO icon
Southern Company
SO
+$1.5M

Sector Composition

1 Communication Services 13.01%
2 Financials 12.2%
3 Healthcare 7.64%
4 Consumer Discretionary 7.54%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.51%
86,927
+2,192
2
$11.9M 8.15%
255,150
+4,470
3
$9.87M 6.77%
68,252
+1,061
4
$8.67M 5.94%
129,760
+1,560
5
$8.52M 5.84%
241,360
-86,076
6
$7.62M 5.22%
118,745
+45,144
7
$7.08M 4.85%
557,137
+12,088
8
$6.78M 4.65%
320,441
+8,855
9
$6.19M 4.25%
156,369
-45,291
10
$6.08M 4.17%
113,016
+1,984
11
$6M 4.11%
125,015
+2,363
12
$5.64M 3.86%
92,365
+1,155
13
$5.48M 3.76%
294,085
+5,221
14
$5.31M 3.64%
29,391
+725
15
$5.3M 3.63%
356,810
+7,311
16
$4.45M 3.05%
103,828
-15,435
17
$4.37M 2.99%
68,554
-23,486
18
$4.13M 2.83%
28,037
+383
19
$3.51M 2.4%
33,692
+930
20
$3.33M 2.29%
31,228
+855
21
$3.19M 2.18%
+50,537
22
$1.76M 1.21%
182,316
+264
23
$1.51M 1.04%
15,900
-16
24
$1.1M 0.76%
98,050
-496
25
$478K 0.33%
6,856
1
2 3 4 5