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
$101M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$86.8K
2
+$61.9K
3
+$56K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.8K
5
MMM icon
3M
MMM
+$18.8K

Top Sells

1
+$150K
2
+$103K
3
+$74K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$70K
5
SJM icon
J.M. Smucker
SJM
+$30.5K

Sector Composition

1 Financials 14%
2 Communication Services 12.81%
3 Industrials 11.17%
4 Consumer Discretionary 10.45%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 9.52%
62,340
+561
2
$7.69M 7.6%
153,800
+675
3
$6.03M 5.95%
84,789
+52
4
$5.65M 5.58%
58,744
+644
5
$5.38M 5.32%
57,089
+130
6
$4.68M 4.62%
403,594
-449
7
$3.94M 3.89%
63,443
+105
8
$3.74M 3.69%
224,845
+909
9
$3.5M 3.46%
87,639
+157
10
$3.29M 3.25%
40,184
+220
11
$3.27M 3.22%
71,710
-135
12
$3.23M 3.19%
47,548
-253
13
$3.23M 3.19%
23,509
-222
14
$3.18M 3.14%
78,860
+151
15
$3.01M 2.97%
1,831
+11
16
$2.89M 2.85%
36,454
-19
17
$2.79M 2.75%
14,321
+17
18
$2.76M 2.73%
25,554
+86
19
$2.75M 2.72%
38,931
+97
20
$2.68M 2.65%
21,852
+121
21
$2.28M 2.25%
135,228
+592
22
$1.94M 1.91%
36,005
+86
23
$1.84M 1.81%
19,900
+204
24
$1.79M 1.77%
27,147
+262
25
$1.79M 1.77%
257,405
+2,552
1
2 3 4 5