FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+6.5%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$119M
AUM Growth
+$8.41M
(+7.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
31
New
1
Increased
19
Reduced
6
Closed
4
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.07M |
| 2 |
Quest Diagnostics
DGX
|
$1.57M |
| 3 |
Merck
MRK
|
$1.51M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$284K |
| 5 |
Vanguard Total Bond Market
BND
|
$243K |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Consumer Discretionary | 9.46% |
| 3 | Consumer Staples | 9.16% |
| 4 | Communication Services | 8.67% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $218K | 0.18% |
1,308
-13
| -1% | -$2.17K |
|
|
NLST
27
DELISTED
Netlist, Inc.
NLST
| $29K | 0.02% |
29,377
| – | – |
|
|
28
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,002
| Closed | -$243K |
|
|
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| – | – |
-115,228
| Closed | -$3.07M |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,584
| Closed | -$284K |
|
31
Verizon
VZ
$186B
| – | – |
-3,814
| Closed | -$204K |
|