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
$117M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$96K
3
+$49.2K
4
PNC icon
PNC Financial Services
PNC
+$11.1K
5
XOM icon
Exxon Mobil
XOM
+$2.52K

Top Sells

1
+$330K
2
+$291K
3
+$213K
4
CSCO icon
Cisco
CSCO
+$182K
5
DIS icon
Walt Disney
DIS
+$176K

Sector Composition

1 Communication Services 15.24%
2 Financials 14.02%
3 Consumer Discretionary 9.8%
4 Industrials 9.53%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.07%
151,070
-4,225
2
$10.1M 8.6%
60,762
-1,759
3
$7.22M 6.17%
57,620
-1,700
4
$6.95M 5.94%
39,552
-1,000
5
$5.36M 4.58%
80,194
-1,918
6
$4.73M 4.04%
383,407
-7,357
7
$4.53M 3.87%
85,506
-3,439
8
$4.47M 3.82%
239,457
-6,187
9
$4.38M 3.74%
19,910
-315
10
$4.28M 3.66%
75,146
-1,299
11
$4.27M 3.65%
63,347
-1,761
12
$4.03M 3.44%
85,716
-2,742
13
$3.99M 3.41%
218,901
-5,255
14
$3.79M 3.24%
198,952
-3,702
15
$3.31M 2.83%
152,243
+2,263
16
$3.29M 2.81%
38,509
-750
17
$3.11M 2.66%
18,750
-281
18
$3M 2.56%
23,162
-628
19
$2.98M 2.55%
38,376
-786
20
$2.88M 2.46%
21,844
-480
21
$2.83M 2.42%
46,736
-1,277
22
$2.77M 2.37%
70,444
-1,741
23
$2.64M 2.25%
1,206
-24
24
$2.3M 1.96%
35,869
-1,218
25
$1.74M 1.48%
12,824
-147
1
2 3 4 5