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
$108M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.58M
3
+$469K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$220K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$111K

Top Sells

1
+$1.79M
2
+$1.79M
3
+$190K
4
AEP icon
American Electric Power
AEP
+$172K
5
BKNG icon
Booking.com
BKNG
+$139K

Sector Composition

1 Financials 14.95%
2 Communication Services 13.7%
3 Industrials 11.16%
4 Healthcare 11.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.77%
62,095
-245
2
$7.81M 7.25%
152,650
-1,150
3
$5.97M 5.54%
83,042
-1,747
4
$5.32M 4.94%
59,979
+1,235
5
$5.18M 4.8%
396,869
-6,725
6
$4.94M 4.58%
62,046
-1,397
7
$4.89M 4.54%
56,302
-787
8
$4.37M 4.05%
69,608
-2,102
9
$4.08M 3.78%
85,563
-2,076
10
$4.03M 3.74%
222,918
-1,927
11
$4M 3.71%
39,589
-595
12
$3.7M 3.43%
23,352
-157
13
$3.55M 3.29%
1,762
-69
14
$3.41M 3.16%
78,133
-727
15
$3.4M 3.16%
47,676
+128
16
$3.34M 3.1%
21,343
-509
17
$3.03M 2.82%
36,564
+110
18
$2.98M 2.76%
14,369
+48
19
$2.9M 2.69%
37,969
-962
20
$2.65M 2.46%
+34,089
21
$2.62M 2.43%
26,332
+778
22
$2.58M 2.39%
+84,927
23
$2.46M 2.28%
133,299
-1,929
24
$2.19M 2.03%
35,062
-943
25
$1.99M 1.85%
19,846
-54
1
2 3 4 5