FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+2.55%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$110M
AUM Growth
+$110M
(+1.6%)
Cap. Flow
+$509K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
33
New
5
Increased
20
Reduced
2
Closed
3
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
| 3 |
Anywhere Real Estate
HOUS
|
$958K |
| 4 |
IBM
IBM
|
$210K |
| 5 |
Verizon
VZ
|
$204K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.61M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.83M |
| 3 |
AT&T
T
|
$282K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$208K |
| 5 |
Exxon Mobil
XOM
|
$67.7K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Consumer Staples | 9.77% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.04% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $284K | 0.26% |
3,584
| – | – |
|
27
Vanguard Total Bond Market
BND
$133B
| $243K | 0.22% |
3,002
| – | – |
|
|
28
IBM
IBM
$227B
| $210K | 0.19% |
+1,321
| New | +$210K |
|
|
29
Verizon
VZ
$184B
| $204K | 0.19% |
+3,814
| New | +$204K |
|
|
NLST
30
DELISTED
Netlist, Inc.
NLST
| $30K | 0.03% |
29,377
| – | – |
|
|
31
AT&T
T
$208B
| – | – |
-9,190
| Closed | -$282K |
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,321
| Closed | -$208K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| – | – |
-58,486
| Closed | -$3.61M |
|