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
$110M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$91.3K
3
+$57.2K
4
TJX icon
TJX Companies
TJX
+$28.3K
5
USB icon
US Bancorp
USB
+$10.4K

Top Sells

1
+$1.48M
2
+$92.8K
3
+$76.2K
4
CSCO icon
Cisco
CSCO
+$58K
5
T icon
AT&T
T
+$38.9K

Sector Composition

1 Communication Services 15.17%
2 Financials 12.51%
3 Industrials 10.6%
4 Healthcare 10.55%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.38%
62,407
+312
2
$9.23M 8.37%
151,400
-1,250
3
$6.23M 5.66%
59,931
-48
4
$5.76M 5.23%
83,127
+85
5
$5.6M 5.09%
55,958
-344
6
$4.89M 4.44%
62,407
+361
7
$4.61M 4.18%
397,119
+250
8
$4.58M 4.16%
1,727
-35
9
$4.41M 4.01%
84,453
-1,110
10
$3.88M 3.53%
221,817
-1,101
11
$3.88M 3.52%
39,584
-5
12
$3.65M 3.31%
23,205
-147
13
$3.3M 3%
47,499
-177
14
$3.25M 2.95%
47,869
-21,739
15
$3.02M 2.75%
21,380
+37
16
$2.91M 2.64%
37,670
-299
17
$2.88M 2.61%
14,299
-70
18
$2.86M 2.59%
83,851
-1,076
19
$2.84M 2.58%
35,221
+1,132
20
$2.83M 2.57%
78,421
+288
21
$2.78M 2.52%
36,459
-105
22
$2.76M 2.5%
26,192
-140
23
$2.41M 2.18%
131,604
-1,695
24
$2.13M 1.94%
34,893
-169
25
$2.03M 1.84%
105,258
-2,021
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