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
$132M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$95.2K
3
+$82K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$75K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$60K

Top Sells

1
+$291K
2
+$99.2K
3
+$94.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92K
5
DVY icon
iShares Select Dividend ETF
DVY
+$85.6K

Sector Composition

1 Communication Services 13.82%
2 Financials 11.86%
3 Consumer Staples 10.82%
4 Healthcare 7.86%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.69%
84,457
-593
2
$14M 10.56%
245,555
-5,115
3
$9M 6.8%
127,280
-240
4
$8.86M 6.7%
79,467
-625
5
$6.75M 5.1%
114,746
-1,565
6
$6.13M 4.64%
153,654
+1,023
7
$5.68M 4.3%
121,824
-1,254
8
$5.13M 3.88%
109,073
-1,660
9
$4.78M 3.62%
28,296
-493
10
$4.74M 3.58%
312,143
-2,736
11
$4.6M 3.48%
84,112
-55
12
$4.55M 3.44%
90,066
-754
13
$4.07M 3.07%
281,320
-5,661
14
$4.04M 3.06%
538,969
-7,110
15
$3.92M 2.97%
106,622
-536
16
$3.91M 2.96%
346,234
-6,971
17
$3.54M 2.68%
27,144
-515
18
$3.5M 2.64%
67,458
+556
19
$3.46M 2.62%
32,717
-229
20
$3.45M 2.61%
30,245
-298
21
$2.88M 2.18%
100,649
-795
22
$2.41M 1.82%
21,535
-843
23
$2.27M 1.72%
49,427
-297
24
$326K 0.25%
3,576
+400
25
$313K 0.24%
7,010
+154
1
2 3 4 5