FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-2.74%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$104M
AUM Growth
+$104M
(-7.9%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
146
New
7
Increased
8
Reduced
25
Closed
33
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.12M |
| 2 |
Ares Capital
ARCC
|
$4.06M |
| 3 |
FNB Corp
FNB
|
$1.27M |
| 4 |
APA Corp
APA
|
$534K |
| 5 |
Walmart
WMT
|
$447K |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$7.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$5.76M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
Lazard
LAZ
|
$1.59M |
| 5 |
Cisco
CSCO
|
$263K |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Communication Services | 10.24% |
| 3 | Energy | 9.61% |
| 4 | Healthcare | 9.13% |
| 5 | Real Estate | 8.02% |
