FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+17.12%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$187K
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.86%
Holding
169
New
61
Increased
16
Reduced
26
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123K
2
QQQ icon
Invesco QQQ Trust
QQQ
$95.2K
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$82K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$75K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$60K

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$291K
2
GLD icon
SPDR Gold Trust
GLD
$99.2K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$94.3K
4
BMY icon
Bristol-Myers Squibb
BMY
$92K
5
DVY icon
iShares Select Dividend ETF
DVY
$85.6K

Sector Composition

1 Communication Services 13.82%
2 Financials 11.86%
3 Consumer Staples 10.82%
4 Healthcare 7.86%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$68K 0.05%
1,752
– –
T icon
52
AT&T
T
$209B
$67K 0.05%
2,244
-2,240
-50% -$66.9K
AXP icon
53
American Express
AXP
$227B
$64K 0.05%
680
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.2B
$62K 0.05%
302
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$60K 0.05%
+1,000
New +$60K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.4B
$57K 0.04%
630
– –
BK icon
57
Bank of New York Mellon
BK
$73.6B
$55K 0.04%
1,428
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.5T
$55K 0.04%
39
+10
+34% +$14.1K
SYK icon
59
Stryker
SYK
$149B
$54K 0.04%
300
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$53K 0.04%
1,329
– –
PNC icon
61
PNC Financial Services
PNC
$80B
$51K 0.04%
493
– –
NEM icon
62
Newmont
NEM
$83.3B
$49K 0.04%
+805
New +$49K
IFF icon
63
International Flavors & Fragrances
IFF
$16.8B
$48K 0.04%
400
– –
KO icon
64
Coca-Cola
KO
$296B
$48K 0.04%
1,080
– –
IQI icon
65
Invesco Quality Municipal Securities
IQI
$497M
$47K 0.04%
+4,014
New +$47K
JNJ icon
66
Johnson & Johnson
JNJ
$428B
$45K 0.03%
321
+101
+46% +$14.2K
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.6B
$45K 0.03%
275
– –
UPS icon
68
United Parcel Service
UPS
$72.2B
$44K 0.03%
400
– –
ISRG icon
69
Intuitive Surgical
ISRG
$167B
$43K 0.03%
77
– –
AMZN icon
70
Amazon
AMZN
$2.38T
$41K 0.03%
15
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
$40K 0.03%
500
-1,070
-68% -$85.6K
JPM icon
72
JPMorgan Chase
JPM
$817B
$39K 0.03%
417
+317
+317% +$29.6K
PG icon
73
Procter & Gamble
PG
$371B
$36K 0.03%
303
+203
+203% +$24.1K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.8B
$34K 0.03%
+573
New +$34K
BME icon
75
BlackRock Health Sciences Trust
BME
$477M
$31K 0.02%
773
– –
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