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
$124M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.02M
3
+$644K
4
CAT icon
Caterpillar
CAT
+$437K
5
WELL icon
Welltower
WELL
+$144K

Top Sells

1
+$276K
2
+$141K
3
+$100K
4
T icon
AT&T
T
+$98.4K
5
CMA icon
Comerica
CMA
+$86K

Sector Composition

1 Communication Services 13.18%
2 Financials 13.09%
3 Consumer Discretionary 11.61%
4 Industrials 8.93%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.91%
60,964
-450
2
$10.4M 8.43%
150,985
-120
3
$7.95M 6.44%
56,960
-440
4
$6.13M 4.96%
83,966
+753
5
$5.43M 4.4%
39,621
-35
6
$4.92M 3.98%
394,971
+5,514
7
$4.78M 3.87%
85,805
+361
8
$4.25M 3.44%
85,566
-330
9
$4.23M 3.42%
1,800
+15
10
$4.2M 3.39%
221,924
-1,223
11
$4.05M 3.28%
76,230
+572
12
$3.83M 3.1%
38,688
-238
13
$3.82M 3.09%
13,997
-76
14
$3.79M 3.07%
62,566
+208
15
$3.7M 2.99%
248,357
+1,530
16
$3.47M 2.81%
47,851
+1,156
17
$3.41M 2.76%
70,472
-201
18
$3.19M 2.58%
35,523
+22,482
19
$3.17M 2.56%
23,417
-4
20
$3.13M 2.54%
38,404
-228
21
$2.97M 2.4%
21,679
+121
22
$2.79M 2.26%
133,262
-900
23
$2.59M 2.09%
144,925
-5,512
24
$2.56M 2.08%
35,961
+112
25
$2.53M 2.05%
+26,230
1
2 3 4 5