FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$26.8K
3
+$24.5K
4
PRU icon
Prudential Financial
PRU
+$6.57K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10

Top Sells

1
+$3.84M
2
+$3.61M
3
+$3.16M
4
WMT icon
Walmart Inc
WMT
+$2.71M
5
SYY icon
Sysco
SYY
+$2.5M

Sector Composition

1 Communication Services 16.03%
2 Financials 10.96%
3 Consumer Staples 9.42%
4 Healthcare 7.75%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.24%
66,854
-17,603
2
$11.5M 10.95%
185,405
-60,150
3
$7.55M 7.17%
60,848
-18,619
4
$5.65M 5.37%
76,940
-50,340
5
$5.23M 4.96%
86,715
-28,031
6
$4.32M 4.1%
92,709
-60,945
7
$4.2M 3.98%
21,313
-6,983
8
$4.14M 3.93%
262,652
-83,582
9
$4.06M 3.85%
82,790
-26,283
10
$3.8M 3.61%
68,308
-21,758
11
$3.67M 3.49%
93,279
-28,545
12
$3.3M 3.13%
153,225
+150,254
13
$3.01M 2.85%
215,555
-65,765
14
$2.97M 2.82%
241,110
-71,033
15
$2.92M 2.77%
25,248
-7,469
16
$2.89M 2.74%
80,569
-26,053
17
$2.8M 2.66%
413,335
-125,634
18
$2.77M 2.63%
51,164
-16,294
19
$2.72M 2.58%
23,777
-6,468
20
$2.69M 2.55%
20,051
-7,093
21
$2.56M 2.43%
41,152
-42,960
22
$2.22M 2.11%
75,935
-24,714
23
$1.5M 1.42%
13,441
-8,094
24
$1.48M 1.4%
38,873
-10,554
25
$302K 0.29%
3,647
1
2 3 4 5