FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+3.19%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.15M
Cap. Flow %
-1.03%
Top 10 Hldgs %
56.8%
Holding
32
New
2
Increased
17
Reduced
11
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$230K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$208K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$119K
4
CERN
Cerner Corp
CERN
$86.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$77.5K

Top Sells

1
MMM icon
3M
MMM
$1.83M
2
MRK icon
Merck
MRK
$109K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$100K
4
GLD icon
SPDR Gold Trust
GLD
$76.8K
5
UNP icon
Union Pacific
UNP
$52.1K

Sector Composition

1 Real Estate 11.23%
2 Consumer Staples 9.76%
3 Healthcare 8.74%
4 Communication Services 7.55%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$210B
$293K 0.26%
6,788
-109
-2% -$4.71K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$286K 0.25%
3,542
-30
-0.8% -$2.42K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$230K 0.21%
+2,734
New +$230K
VZ icon
29
Verizon
VZ
$186B
$211K 0.19%
3,780
-29
-0.8% -$1.62K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$208K 0.19%
+2,321
New +$208K
NLST
31
DELISTED
Netlist, Inc.
NLST
$34K 0.03%
29,377
– –
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$256M
– –
-15,317
Closed -$100K
1
2