FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+1.21%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$95M
AUM Growth
+$95M
Cap. Flow
-$11.7M
Cap. Flow %
-12.3%
Top 10 Hldgs %
60.6%
Holding
117
New
2
Increased
2
Reduced
21
Closed
88

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$480K
3
TWX
Time Warner Inc
TWX
$28.9K
4
GLD icon
SPDR Gold Trust
GLD
$3.75K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.59M
2
WMT icon
Walmart
WMT
$1.38M
3
APA icon
APA Corp
APA
$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$167K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$163K

Sector Composition

1 Industrials 12.03%
2 Financials 10.67%
3 Healthcare 9.25%
4 Real Estate 9.14%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$282K 0.3%
3,572
– –
T icon
27
AT&T
T
$208B
$234K 0.25%
6,788
– –
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$254M
$97K 0.1%
15,317
– –
NLST
29
DELISTED
Netlist, Inc.
NLST
$26K 0.03%
29,377
– –
D icon
30
Dominion Energy
D
$50.5B
– –
-530
Closed -$37K
DD icon
31
DuPont de Nemours
DD
$31.7B
– –
-280
Closed -$12K
DIS icon
32
Walt Disney
DIS
$213B
– –
-1,202
Closed -$123K
EFR
33
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-12,367
Closed -$163K
EHTH icon
34
eHealth
EHTH
$124M
– –
-687
Closed -$9K
AAPL icon
35
Apple
AAPL
$3.41T
– –
-852
Closed -$94K
AEP icon
36
American Electric Power
AEP
$58.9B
– –
-2,000
Closed -$114K
AFL icon
37
Aflac
AFL
$56.5B
– –
-323
Closed -$19K
APA icon
38
APA Corp
APA
$8.53B
– –
-26,918
Closed -$1.05M
ASH icon
39
Ashland
ASH
$2.51B
– –
-16
Closed -$2K
AXP icon
40
American Express
AXP
$230B
– –
-680
Closed -$50K
BA icon
41
Boeing
BA
$179B
– –
-12
Closed -$2K
BDX icon
42
Becton Dickinson
BDX
$53.9B
– –
-800
Closed -$106K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-12
Closed –
BK icon
44
Bank of New York Mellon
BK
$73.8B
– –
-1,428
Closed -$56K
BME icon
45
BlackRock Health Sciences Trust
BME
$475M
– –
-749
Closed -$28K
BN icon
46
Brookfield
BN
$99.2B
– –
-450
Closed -$14K
BND icon
47
Vanguard Total Bond Market
BND
$133B
– –
-1,350
Closed -$111K
BMY icon
48
Bristol-Myers Squibb
BMY
$96.5B
– –
-450
Closed -$27K
CC icon
49
Chemours
CC
$2.29B
– –
-40
Closed –
CDP icon
50
COPT Defense Properties
CDP
$3.28B
– –
-3,700
Closed -$78K
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