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
$115M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$63.1K
3
+$51.7K
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.7K
5
MMM icon
3M
MMM
+$42.4K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$46.3K
4
VZ icon
Verizon
VZ
+$45.7K
5
DGX icon
Quest Diagnostics
DGX
+$20.2K

Sector Composition

1 Communication Services 15.43%
2 Financials 13.36%
3 Consumer Discretionary 11%
4 Consumer Staples 8.64%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.46%
150,940
-130
2
$9.98M 8.66%
60,768
+6
3
$7.68M 6.67%
57,660
+40
4
$6.7M 5.81%
39,599
+47
5
$4.79M 4.16%
81,000
+806
6
$4.68M 4.06%
85,943
+437
7
$4.51M 3.91%
387,856
+4,449
8
$4.48M 3.89%
75,426
+280
9
$4.23M 3.67%
1,784
+578
10
$4.19M 3.63%
63,466
+119
11
$4.17M 3.62%
243,136
+3,679
12
$4M 3.47%
86,028
+312
13
$3.68M 3.2%
220,105
+1,204
14
$3.33M 2.89%
38,742
+233
15
$3.15M 2.74%
21,705
-139
16
$3.11M 2.7%
152,335
+92
17
$3.01M 2.62%
38,399
+23
18
$2.88M 2.5%
46,433
-303
19
$2.8M 2.43%
23,369
+207
20
$2.79M 2.42%
19,039
+289
21
$2.78M 2.41%
14,186
-5,724
22
$2.74M 2.38%
134,828
-64,124
23
$2.71M 2.35%
70,913
+469
24
$2.4M 2.09%
35,718
-151
25
$1.64M 1.42%
13,035
+211
1
2 3 4 5