FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
-6.45%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$11.7M
Cap. Flow %
10.87%
Top 10 Hldgs %
57.43%
Holding
119
New
6
Increased
23
Reduced
3
Closed
4

Top Buys

1
UNP icon
Union Pacific
UNP
$3.4M
2
GNTX icon
Gentex
GNTX
$2.35M
3
WMT icon
Walmart
WMT
$1.75M
4
KMI icon
Kinder Morgan
KMI
$1.58M
5
GLD icon
SPDR Gold Trust
GLD
$1.3M

Top Sells

1
APA icon
APA Corp
APA
$1.43M
2
T icon
AT&T
T
$131K
3
GRMN icon
Garmin
GRMN
$22K
4
GDX icon
VanEck Gold Miners ETF
GDX
$18K
5
IAU icon
iShares Gold Trust
IAU
$10.3K

Sector Composition

1 Industrials 10.94%
2 Communication Services 10.05%
3 Financials 9.85%
4 Healthcare 7.74%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$62K 0.06%
841
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$61K 0.06%
444
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$18.9B
$59K 0.06%
720
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$59K 0.06%
800
– –
BK icon
55
Bank of New York Mellon
BK
$74.5B
$56K 0.05%
1,428
– –
KO icon
56
Coca-Cola
KO
$297B
$53K 0.05%
1,311
+1
+0.1% +$40
MBB icon
57
iShares MBS ETF
MBB
$41B
$53K 0.05%
480
– –
AXP icon
58
American Express
AXP
$231B
$50K 0.05%
680
– –
CMCSA icon
59
Comcast
CMCSA
$125B
$50K 0.05%
876
– –
UAA icon
60
Under Armour
UAA
$2.14B
$45K 0.04%
460
– –
PNC icon
61
PNC Financial Services
PNC
$81.7B
$44K 0.04%
493
– –
IFF icon
62
International Flavors & Fragrances
IFF
$17.3B
$41K 0.04%
400
– –
CSX icon
63
CSX Corp
CSX
$60.6B
$40K 0.04%
1,498
– –
UPS icon
64
United Parcel Service
UPS
$74.1B
$39K 0.04%
400
– –
D icon
65
Dominion Energy
D
$51.1B
$37K 0.03%
530
– –
EQT icon
66
EQT Corp
EQT
$32.4B
$36K 0.03%
550
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.03%
765
– –
MO icon
68
Altria Group
MO
$113B
$33K 0.03%
600
– –
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$675M
$31K 0.03%
6,914
– –
MYGN icon
70
Myriad Genetics
MYGN
$593M
$30K 0.03%
800
– –
SEIC icon
71
SEI Investments
SEIC
$10.9B
$29K 0.03%
600
– –
BME icon
72
BlackRock Health Sciences Trust
BME
$475M
$28K 0.03%
749
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$96B
$27K 0.03%
450
– –
HOG icon
74
Harley-Davidson
HOG
$3.54B
$27K 0.03%
500
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$27K 0.03%
650
– –
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