FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+1.21%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$95M
AUM Growth
+$95M
Cap. Flow
-$11.7M
Cap. Flow %
-12.3%
Top 10 Hldgs %
60.6%
Holding
117
New
2
Increased
2
Reduced
21
Closed
88

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.19M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$480K
3
TWX
Time Warner Inc
TWX
$28.9K
4
GLD icon
SPDR Gold Trust
GLD
$3.75K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.59M
2
WMT icon
Walmart
WMT
$1.38M
3
APA icon
APA Corp
APA
$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$167K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$163K

Sector Composition

1 Industrials 12.03%
2 Financials 10.67%
3 Healthcare 9.25%
4 Real Estate 9.14%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$126B
– –
-876
Closed -$50K
CNI icon
52
Canadian National Railway
CNI
$60.3B
– –
-200
Closed -$11K
COP icon
53
ConocoPhillips
COP
$124B
– –
-310
Closed -$15K
CSX icon
54
CSX Corp
CSX
$60B
– –
-1,498
Closed -$40K
CWEN.A icon
55
Clearway Energy Class A
CWEN.A
$3.2B
– –
-300
Closed -$3K
EQT icon
56
EQT Corp
EQT
$32.7B
– –
-550
Closed -$36K
F icon
57
Ford
F
$46.6B
– –
-235
Closed -$3K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-6,914
Closed -$31K
FRT icon
59
Federal Realty Investment Trust
FRT
$8.55B
– –
-124
Closed -$17K
FULT icon
60
Fulton Financial
FULT
$3.54B
– –
-800
Closed -$10K
GE icon
61
GE Aerospace
GE
$292B
– –
-236
Closed -$6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.56T
– –
-10,624
Closed -$6.59M
HOG icon
63
Harley-Davidson
HOG
$3.56B
– –
-500
Closed -$27K
IAU icon
64
iShares Gold Trust
IAU
$51.8B
– –
-8,423
Closed -$91K
IBM icon
65
IBM
IBM
$225B
– –
-540
Closed -$78K
IFF icon
66
International Flavors & Fragrances
IFF
$17.1B
– –
-400
Closed -$41K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-444
Closed -$61K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-584
Closed -$62K
INTC icon
69
Intel
INTC
$106B
– –
-854
Closed -$26K
ISRG icon
70
Intuitive Surgical
ISRG
$168B
– –
-140
Closed -$64K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
– –
-1,080
Closed -$101K
KHC icon
72
Kraft Heinz
KHC
$30.8B
– –
-78
Closed -$6K
KO icon
73
Coca-Cola
KO
$297B
– –
-1,311
Closed -$53K
MBB icon
74
iShares MBS ETF
MBB
$40.7B
– –
-480
Closed -$53K
MDLZ icon
75
Mondelez International
MDLZ
$80B
– –
-650
Closed -$27K
1 2
3
4 5