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
$116M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.87M
3
+$108K
4
FNB icon
FNB Corp
FNB
+$107K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$99.2K

Top Sells

1
+$3.01M
2
+$1.34M
3
+$1.23M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.1K

Sector Composition

1 Communication Services 15.02%
2 Financials 14.32%
3 Consumer Discretionary 10.44%
4 Industrials 9.43%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.16%
155,295
-18,000
2
$10M 8.63%
62,521
+151
3
$7.48M 6.46%
40,552
-16,295
4
$6.13M 5.3%
59,320
-12,960
5
$5.18M 4.48%
82,112
+772
6
$4.96M 4.28%
390,764
+8,398
7
$4.83M 4.17%
245,644
+3,702
8
$4.6M 3.97%
88,945
+1,668
9
$4.46M 3.85%
20,225
+295
10
$4.31M 3.72%
65,108
+1,348
11
$4.23M 3.65%
76,445
+931
12
$4M 3.46%
88,458
+1,353
13
$3.79M 3.27%
202,654
+1,386
14
$3.73M 3.22%
224,156
+4,814
15
$3.43M 2.96%
149,980
+2,170
16
$3.08M 2.66%
39,162
+455
17
$3.06M 2.65%
19,031
+296
18
$3.03M 2.62%
+39,259
19
$3.01M 2.6%
23,790
+444
20
$2.98M 2.58%
48,013
+1,052
21
$2.87M 2.47%
+1,230
22
$2.87M 2.47%
22,324
+79
23
$2.77M 2.39%
72,185
+1,258
24
$2.1M 1.82%
37,087
+1,127
25
$1.76M 1.52%
12,971
+793
1
2 3 4 5