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
$109M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.64M
3
+$137K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K
5
RTX icon
RTX Corp
RTX
+$123K

Top Sells

1
+$3.29M
2
+$693K
3
+$80K
4
BA icon
Boeing
BA
+$72.6K
5
NHI icon
National Health Investors
NHI
+$59K

Sector Composition

1 Financials 13.34%
2 Communication Services 13.18%
3 Industrials 11.51%
4 Consumer Discretionary 10.87%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.57%
61,779
+815
2
$8.26M 7.59%
153,125
+2,140
3
$6.52M 6%
84,737
+771
4
$6.35M 5.84%
58,100
+1,140
5
$5.38M 4.94%
56,959
+17,338
6
$4.39M 4.03%
404,043
+9,072
7
$3.84M 3.53%
39,964
+1,276
8
$3.75M 3.45%
223,936
+2,012
9
$3.73M 3.43%
87,482
+1,677
10
$3.62M 3.33%
78,709
+2,479
11
$3.54M 3.25%
63,338
+772
12
$3.41M 3.13%
47,801
-50
13
$3.29M 3.02%
38,834
+430
14
$3.27M 3%
71,845
+1,373
15
$3.18M 2.93%
1,820
+20
16
$3.05M 2.8%
14,304
+307
17
$3.04M 2.79%
23,731
+314
18
$2.89M 2.66%
21,731
+52
19
$2.82M 2.59%
+25,468
20
$2.71M 2.49%
36,473
+950
21
$2.62M 2.41%
254,853
+6,496
22
$2.43M 2.24%
26,885
+655
23
$2.41M 2.22%
134,636
+1,374
24
$2.34M 2.15%
111,831
-33,094
25
$2.13M 1.96%
19,696
+466
1
2 3 4 5