FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Est. Return
14.55%
1 Year Est. Return
+14.55%
AUM
$65.2M
AUM Growth
-$46.7M
(-42%)
Holding
36
Top Buys
No buys this quarter
Top Sells
| 1 | +$4.29M | |
| 2 | +$4.11M | |
| 3 | +$3.21M | |
| 4 |
TJX Companies
TJX
|
+$2.18M |
| 5 |
Booking.com
BKNG
|
+$2.13M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 12.32% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$141B
| $6.45M | 9.9% |
37,630
-25,051
|
|
||
2
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
| $6.31M | 9.68% |
92,425
-60,230
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.84T
| $4.84M | 7.43% |
36,705
-24,328
|
|
||
|
4
TJX Companies
TJX
$167B
| $3.32M | 5.1% |
37,385
-24,489
|
|
||
|
5
Booking.com
BKNG
$162B
| $3.29M | 5.06% |
1,068
-691
|
|
||
6
Bristol-Myers Squibb
BMY
$106B
| $2.96M | 4.55% |
51,049
-33,181
|
|
||
7
Cisco
CSCO
$307B
| $2.76M | 4.23% |
51,279
-33,509
|
|
||
8
Walt Disney
DIS
$188B
| $2.76M | 4.23% |
33,996
-22,347
|
|
||
9
FNB Corp
FNB
$6.07B
| $2.6M | 3.99% |
240,819
-155,674
|
|
||
10
Arch Capital
ACGL
$33.5B
| $2.29M | 3.52% |
28,748
-18,817
|
|
||
11
Kinder Morgan
KMI
$61.9B
| $2.25M | 3.45% |
135,570
-89,166
|
|
||
12
Global Payments
GPN
$18.9B
| $1.87M | 2.86% |
16,170
-10,470
|
|
||
13
Southern Company
SO
$96.2B
| $1.83M | 2.8% |
28,205
-19,896
|
|
||
14
Union Pacific
UNP
$141B
| $1.79M | 2.75% |
8,785
-5,592
|
|
||
15
RTX Corp
RTX
$230B
| $1.75M | 2.69% |
24,327
-15,846
|
|
||
16
J.M. Smucker
SJM
$10.6B
| $1.73M | 2.66% |
14,112
-9,350
|
|
||
17
Medtronic
MDT
$131B
| $1.71M | 2.63% |
21,831
-13,964
|
|
||
18
State Street SPDR S&P Biotech ETF
XBI
$8.17B
| $1.66M | 2.55% |
22,737
-14,427
|
|
||
19
US Bancorp
USB
$79.9B
| $1.58M | 2.42% |
47,675
-30,756
|
|
||
20
Fox Class A
FOXA
$30B
| $1.57M | 2.4% |
50,199
-34,364
|
|
||
21
Quest Diagnostics
DGX
$20.5B
| $1.56M | 2.39% |
12,800
-8,696
|
|
||
22
Ares Capital
ARCC
$15B
| $1.56M | 2.39% |
80,023
-52,894
|
|
||
23
Sysco
SYY
$35.2B
| $1.53M | 2.35% |
23,160
-14,965
|
|
||
24
Regency Centers
REG
$12.6B
| $1.23M | 1.89% |
20,753
-14,239
|
|
||
25
AT&T
T
$180B
| $998K | 1.53% |
66,447
-40,510
|
|