FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+3.75%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$2.72M
Cap. Flow %
-2.35%
Top 10 Hldgs %
61.42%
Holding
243
New
12
Increased
42
Reduced
18
Closed
18

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$343K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$254K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$249K
4
XOM icon
Exxon Mobil
XOM
$242K
5
LAZ icon
Lazard
LAZ
$161K

Top Sells

1
V icon
Visa
V
$3.52M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$971K
3
NOC icon
Northrop Grumman
NOC
$145K
4
IAU icon
iShares Gold Trust
IAU
$108K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$49K

Sector Composition

1 Energy 13.64%
2 Financials 10.64%
3 Communication Services 9.1%
4 Healthcare 9.05%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$168B
$81K 0.07%
215
– –
BDX icon
52
Becton Dickinson
BDX
$53.9B
$80K 0.07%
800
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K 0.07%
1,165
– –
QCOM icon
54
Qualcomm
QCOM
$171B
$70K 0.06%
1,045
+45
+5% +$3.01K
EXPO icon
55
Exponent
EXPO
$3.63B
$68K 0.06%
+948
New +$68K
AMZN icon
56
Amazon
AMZN
$2.4T
$67K 0.06%
215
– –
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$672M
$66K 0.06%
10,838
+1,640
+18% +$9.99K
CSX icon
58
CSX Corp
CSX
$60B
$64K 0.06%
2,499
– –
BTF
59
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$59K 0.05%
2,700
– –
HUB.A
60
DELISTED
HUBBELL INC CL-A
HUB.A
$57K 0.05%
600
– –
ABBV icon
61
AbbVie
ABBV
$374B
$54K 0.05%
1,200
– –
NWBI icon
62
Northwest Bancshares
NWBI
$1.85B
$52K 0.04%
3,937
– –
AXP icon
63
American Express
AXP
$230B
$51K 0.04%
680
– –
MBB icon
64
iShares MBS ETF
MBB
$40.7B
$51K 0.04%
480
+65
+16% +$6.91K
BIDU icon
65
Baidu
BIDU
$33.1B
$50K 0.04%
325
– –
EQT icon
66
EQT Corp
EQT
$32.7B
$49K 0.04%
550
– –
BK icon
67
Bank of New York Mellon
BK
$73.8B
$47K 0.04%
1,550
– –
BME icon
68
BlackRock Health Sciences Trust
BME
$475M
$47K 0.04%
1,450
– –
TFC icon
69
Truist Financial
TFC
$59.9B
$47K 0.04%
1,400
– –
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$730M
$46K 0.04%
1,000
– –
ABT icon
71
Abbott
ABT
$229B
$43K 0.04%
1,290
+90
+8% +$3K
V icon
72
Visa
V
$679B
$42K 0.04%
220
-18,420
-99% -$3.52M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$42K 0.04%
710
– –
CMCSA icon
74
Comcast
CMCSA
$126B
$40K 0.03%
876
– –
F icon
75
Ford
F
$46.6B
$39K 0.03%
2,337
-449
-16% -$7.49K
1 2
3
4 5