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
$121M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$276K
3
+$141K
4
ABT icon
Abbott
ABT
+$140K
5
BMY icon
Bristol-Myers Squibb
BMY
+$138K

Top Sells

1
+$573K
2
+$346K
3
+$84.1K
4
VZ icon
Verizon
VZ
+$68.9K
5
VV icon
Vanguard Large-Cap ETF
VV
+$67.8K

Sector Composition

1 Communication Services 14.4%
2 Financials 13.12%
3 Consumer Discretionary 10.93%
4 Consumer Staples 8.77%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.92%
151,105
+165
2
$10.5M 8.67%
61,414
+646
3
$8.3M 6.86%
57,400
-260
4
$6.14M 5.07%
39,656
+57
5
$5.41M 4.47%
85,444
-499
6
$5.19M 4.28%
83,213
+2,213
7
$4.73M 3.91%
62,358
-1,108
8
$4.72M 3.9%
389,457
+1,601
9
$4.28M 3.54%
1,785
+1
10
$4.25M 3.51%
75,658
+232
11
$4.14M 3.42%
85,896
-132
12
$4.13M 3.41%
246,827
+3,691
13
$3.73M 3.08%
21,558
-147
14
$3.54M 2.93%
14,073
-113
15
$3.54M 2.92%
223,147
+3,042
16
$3.35M 2.77%
38,926
+184
17
$3.2M 2.64%
46,695
+262
18
$3.18M 2.63%
23,421
+52
19
$3.14M 2.59%
70,673
-240
20
$3.03M 2.51%
38,632
+233
21
$2.84M 2.35%
134,162
-666
22
$2.83M 2.34%
19,089
+50
23
$2.79M 2.31%
150,437
-1,898
24
$2.7M 2.23%
35,849
+131
25
$1.46M 1.21%
13,041
+6
1
2 3 4 5