FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+3.96%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$133M
AUM Growth
+$930K
(+0.71%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
33
New
–
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
+$2.68M |
| 2 |
FNB Corp
FNB
|
+$821K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$226K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$194K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$128K |
Top Sells
| 1 |
United Natural Foods
UNFI
|
+$3.3M |
| 2 |
Union Pacific
UNP
|
+$1.99M |
| 3 |
Hanesbrands
HBI
|
+$603K |
| 4 |
J.M. Smucker
SJM
|
+$592K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$539K |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Communication Services | 9.5% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $583K | 0.44% |
6,856
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $293K | 0.22% |
3,754
-500
| -12% | -$39K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $264K | 0.2% |
3,158
| – | – |
|
29
Apple
AAPL
$3.47T
| $253K | 0.19% |
4,476
| – | – |
|
30
Verizon
VZ
$185B
| $214K | 0.16% |
4,006
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,792
| Closed | -$200K |
|
|
32
United Natural Foods
UNFI
$1.77B
| – | – |
-77,420
| Closed | -$3.3M |
|
|
NLST
33
DELISTED
Netlist, Inc.
NLST
| – | – |
-29,377
| Closed | -$5K |
|