FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
-10.21%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$122M
AUM Growth
-$10.2M
(-7.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
101
New
71
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$587K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$473K |
| 3 |
Hanesbrands
HBI
|
+$431K |
| 4 |
Kinder Morgan
KMI
|
+$403K |
| 5 |
Coty
COTY
|
+$303K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$101K |
| 2 |
SPDR Gold Trust
GLD
|
+$97K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$75.3K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$64.1K |
| 5 |
Ares Capital
ARCC
|
+$58.7K |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Communication Services | 9.92% |
| 3 | Consumer Staples | 9.18% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
