FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+3.75%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$116M
AUM Growth
+$116M
(+0.73%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
243
New
12
Increased
42
Reduced
18
Closed
18
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$343K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$254K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$249K |
| 4 |
Exxon Mobil
XOM
|
$242K |
| 5 |
Lazard
LAZ
|
$161K |
Top Sells
| 1 |
Visa
V
|
$3.52M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$971K |
| 3 |
Northrop Grumman
NOC
|
$145K |
| 4 |
iShares Gold Trust
IAU
|
$108K |
| 5 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$49K |
Sector Composition
| 1 | Energy | 13.64% |
| 2 | Financials | 10.64% |
| 3 | Communication Services | 9.1% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 8.91% |
