FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.67%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$102M
AUM Growth
+$102M
(-0.36%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
133
New
–
Increased
17
Reduced
17
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Exxon Mobil
XOM
|
$291K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$231K |
| 4 |
AT&T
T
|
$136K |
| 5 |
Apple
AAPL
|
$124K |
Top Sells
| 1 |
Tapestry
TPR
|
$2.52M |
| 2 |
Lazard
LAZ
|
$1.1M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$899K |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$213K |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 10.45% |
| 4 | Real Estate | 7.84% |
| 5 | Healthcare | 7.21% |
