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
$65.2M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.29M
2
+$4.11M
3
+$3.21M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
BKNG icon
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
GLD icon
1
SPDR Gold Trust
GLD
$135B
$6.45M 9.9%
37,630
-25,051
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$6.31M 9.68%
92,425
-60,230
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$4.84M 7.43%
36,705
-24,328
TJX icon
4
TJX Companies
TJX
$160B
$3.32M 5.1%
37,385
-24,489
BKNG icon
5
Booking.com
BKNG
$164B
$3.29M 5.06%
1,068
-691
BMY icon
6
Bristol-Myers Squibb
BMY
$88.8B
$2.96M 4.55%
51,049
-33,181
CSCO icon
7
Cisco
CSCO
$277B
$2.76M 4.23%
51,279
-33,509
DIS icon
8
Walt Disney
DIS
$199B
$2.76M 4.23%
33,996
-22,347
FNB icon
9
FNB Corp
FNB
$5.41B
$2.6M 3.99%
240,819
-155,674
ACGL icon
10
Arch Capital
ACGL
$32.3B
$2.29M 3.52%
28,748
-18,817
KMI icon
11
Kinder Morgan
KMI
$60.8B
$2.25M 3.45%
135,570
-89,166
GPN icon
12
Global Payments
GPN
$20.7B
$1.87M 2.86%
16,170
-10,470
SO icon
13
Southern Company
SO
$108B
$1.83M 2.8%
28,205
-19,896
UNP icon
14
Union Pacific
UNP
$134B
$1.79M 2.75%
8,785
-5,592
RTX icon
15
RTX Corp
RTX
$211B
$1.75M 2.69%
24,327
-15,846
SJM icon
16
J.M. Smucker
SJM
$11.2B
$1.73M 2.66%
14,112
-9,350
MDT icon
17
Medtronic
MDT
$123B
$1.71M 2.63%
21,831
-13,964
XBI icon
18
SPDR S&P Biotech ETF
XBI
$6.24B
$1.66M 2.55%
22,737
-14,427
USB icon
19
US Bancorp
USB
$71.1B
$1.58M 2.42%
47,675
-30,756
FOXA icon
20
Fox Class A
FOXA
$25.9B
$1.57M 2.4%
50,199
-34,364
DGX icon
21
Quest Diagnostics
DGX
$21.2B
$1.56M 2.39%
12,800
-8,696
ARCC icon
22
Ares Capital
ARCC
$13.8B
$1.56M 2.39%
80,023
-52,894
SYY icon
23
Sysco
SYY
$38.2B
$1.53M 2.35%
23,160
-14,965
REG icon
24
Regency Centers
REG
$13.1B
$1.23M 1.89%
20,753
-14,239
T icon
25
AT&T
T
$188B
$998K 1.53%
66,447
-40,510
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