FA
Financial Advantage Portfolio holdings
AUM $65.2M
1-Year Return
14.55%
This Quarter Return
-1.07%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$125M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
+$105K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
31
New
2
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
+$2.97M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$249K |
| 4 |
SPDR Gold Trust
GLD
|
+$192K |
| 5 |
3M
MMM
|
+$89.6K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.29M |
| 2 |
Walmart
WMT
|
+$2.27M |
| 3 |
Verizon
VZ
|
+$219K |
| 4 |
Cisco
CSCO
|
+$44.8K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$42.1K |
Sector Composition
| 1 | Consumer Staples | 12.84% |
| 2 | Communication Services | 9.39% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $512K | 0.41% |
6,856
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $334K | 0.27% |
4,254
+500
| +13% | +$39.3K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $268K | 0.21% |
3,158
| – | – |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $249K | 0.2% |
+2,506
| New | +$249K |
|
|
NLST
30
DELISTED
Netlist, Inc.
NLST
| $7K | 0.01% |
29,377
| – | – |
|
|
31
Verizon
VZ
$185B
| – | – |
-4,144
| Closed | -$219K |
|