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
$114M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.69M
3
+$1.14M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$501K
5
T icon
AT&T
T
+$74K

Top Sells

1
+$8.52M
2
+$1.76M
3
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$278K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$188K

Sector Composition

1 Communication Services 13.62%
2 Financials 12.48%
3 Consumer Staples 11.67%
4 Healthcare 7.94%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11%
85,050
-1,877
2
$10.5M 9.21%
250,670
-4,480
3
$7.74M 6.76%
80,092
+11,840
4
$7.41M 6.48%
127,520
-2,240
5
$6.48M 5.66%
116,311
-2,434
6
$5.78M 5.05%
152,631
-3,738
7
$4.84M 4.23%
123,078
-1,937
8
$4.67M 4.08%
110,733
-2,283
9
$4.38M 3.83%
314,879
-5,562
10
$4.34M 3.79%
90,820
-1,545
11
$4.06M 3.55%
28,789
-602
12
$4.02M 3.52%
546,079
-11,058
13
$3.84M 3.35%
+84,167
14
$3.69M 3.22%
+107,158
15
$3.66M 3.19%
32,946
-746
16
$3.62M 3.16%
66,902
-1,652
17
$3.16M 2.76%
27,659
-378
18
$3.09M 2.7%
286,981
-7,104
19
$2.89M 2.52%
101,444
-2,384
20
$2.78M 2.43%
353,205
-3,605
21
$2.45M 2.14%
30,543
-685
22
$1.91M 1.67%
49,724
-813
23
$1.73M 1.51%
22,378
+6,478
24
$288K 0.25%
3,647
25
$260K 0.23%
6,856
1
2 3 4 5