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
$108M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$103K
3
+$55K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$41K

Top Sells

1
+$4.42M
2
+$858K
3
+$800K
4
DIS icon
Walt Disney
DIS
+$725K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K

Sector Composition

1 Communication Services 18.69%
2 Financials 13.14%
3 Consumer Staples 9.15%
4 Consumer Discretionary 7.37%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 11.36%
173,295
-12,110
2
$11.1M 10.3%
62,370
-4,484
3
$10.3M 9.53%
56,847
-4,001
4
$6.33M 5.86%
72,280
-4,660
5
$5.04M 4.67%
81,340
-5,375
6
$4.35M 4.03%
63,760
-4,548
7
$4.18M 3.87%
87,105
-5,604
8
$4.15M 3.84%
19,930
-1,383
9
$3.9M 3.62%
87,277
-6,002
10
$3.63M 3.36%
382,366
-30,969
11
$3.53M 3.27%
241,942
-20,710
12
$3.52M 3.26%
75,514
-5,055
13
$3.4M 3.15%
201,268
-14,287
14
$3.21M 2.97%
147,810
-5,415
15
$3M 2.78%
219,342
-21,768
16
$2.88M 2.67%
46,961
-4,203
17
$2.87M 2.66%
38,707
-2,445
18
$2.74M 2.53%
18,735
-1,316
19
$2.7M 2.5%
23,346
-1,902
20
$2.65M 2.45%
22,245
-1,532
21
$2.56M 2.37%
70,927
-5,008
22
$1.71M 1.59%
12,178
-1,263
23
$1.64M 1.52%
35,960
-2,913
24
$350K 0.32%
7,104
+2,087
25
$347K 0.32%
+1
1
2 3 4 5