FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Return 14.55%
This Quarter Return
-19.65%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$114M
AUM Growth
-$31.4M
Cap. Flow
-$3.88M
Cap. Flow %
-3.39%
Top 10 Hldgs %
60.08%
Holding
112
New
9
Increased
4
Reduced
23
Closed
4

Top Buys

1
SYY icon
Sysco
SYY
+$3.84M
2
USB icon
US Bancorp
USB
+$3.69M
3
DIS icon
Walt Disney
DIS
+$1.14M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$501K
5
T icon
AT&T
T
+$74K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.52M
2
HOUS icon
Anywhere Real Estate
HOUS
+$1.76M
3
COTY icon
Coty
COTY
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$278K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$188K

Sector Composition

1 Communication Services 13.62%
2 Financials 12.48%
3 Consumer Staples 11.67%
4 Healthcare 7.94%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$248K 0.22%
4,128
– –
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$240K 0.21%
5,017
– –
VZ icon
28
Verizon
VZ
$185B
$215K 0.19%
4,006
– –
AAPL icon
29
Apple
AAPL
$3.47T
$201K 0.18%
3,176
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$195K 0.17%
2,245
– –
VV icon
31
Vanguard Large-Cap ETF
VV
$45.3B
$174K 0.15%
1,470
– –
BMY.RT
32
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$165K 0.14%
43,440
-1,370
-3% -$5.2K
MBB icon
33
iShares MBS ETF
MBB
$41.5B
$163K 0.14%
1,477
– –
AEP icon
34
American Electric Power
AEP
$58.5B
$159K 0.14%
2,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$137K 0.12%
750
– –
T icon
36
AT&T
T
$211B
$130K 0.11%
5,937
+3,380
+132% +$74K
BND icon
37
Vanguard Total Bond Market
BND
$135B
$115K 0.1%
1,358
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$115K 0.1%
1,570
– –
MSFT icon
39
Microsoft
MSFT
$3.79T
$90K 0.08%
575
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$536B
$90K 0.08%
700
– –
TROW icon
41
T Rowe Price
TROW
$23.2B
$80K 0.07%
820
– –
CSX icon
42
CSX Corp
CSX
$60.5B
$79K 0.07%
4,170
– –
GMRE
43
Global Medical REIT
GMRE
$512M
$68K 0.06%
6,790
+1,912
+39% +$19.1K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$34.2B
$68K 0.06%
770
– –
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$67K 0.06%
4,250
– –
V icon
46
Visa
V
$659B
$64K 0.06%
400
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$63K 0.06%
2,220
– –
CMCSA icon
48
Comcast
CMCSA
$122B
$60K 0.05%
1,752
– –
AXP icon
49
American Express
AXP
$226B
$58K 0.05%
680
– –
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.5B
$50K 0.04%
630
– –
1
2
3 4 5