FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+7.38%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.43M
Cap. Flow %
1.23%
Top 10 Hldgs %
54.01%
Holding
134
New
15
Increased
23
Reduced
5
Closed
2

Top Buys

1
RTX icon
RTX Corp
RTX
$3.03M
2
BKNG icon
Booking.com
BKNG
$2.87M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$108K
4
FNB icon
FNB Corp
FNB
$107K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$99.2K

Top Sells

1
DIS icon
Walt Disney
DIS
$3.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.34M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.23M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$347K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$22.1K

Sector Composition

1 Communication Services 15.02%
2 Financials 14.32%
3 Consumer Discretionary 10.44%
4 Industrials 9.43%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$74K 0.06%
1,399
– –
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.6B
$74K 0.06%
630
– –
IAU icon
53
iShares Gold Trust
IAU
$50.6B
$73K 0.06%
4,537
– –
SYK icon
54
Stryker
SYK
$150B
$73K 0.06%
300
– –
CMA icon
55
Comerica
CMA
$9.07B
$71K 0.06%
990
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$69K 0.06%
1,000
– –
BK icon
57
Bank of New York Mellon
BK
$74.5B
$67K 0.06%
1,428
– –
UPS icon
58
United Parcel Service
UPS
$74.1B
$67K 0.06%
400
– –
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$60K 0.05%
225
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.5B
$60K 0.05%
275
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
$57K 0.05%
500
– –
ISRG icon
62
Intuitive Surgical
ISRG
$170B
$56K 0.05%
77
– –
KO icon
63
Coca-Cola
KO
$297B
$56K 0.05%
1,080
– –
IFF icon
64
International Flavors & Fragrances
IFF
$17.3B
$55K 0.05%
400
– –
ALK icon
65
Alaska Air
ALK
$7.24B
$54K 0.05%
790
– –
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
$54K 0.05%
466
+166
+55% +$19.2K
IQI icon
67
Invesco Quality Municipal Securities
IQI
$498M
$52K 0.04%
4,014
– –
AAL icon
68
American Airlines Group
AAL
$8.82B
$49K 0.04%
2,070
– –
AXP icon
69
American Express
AXP
$231B
$48K 0.04%
340
– –
NEM icon
70
Newmont
NEM
$81.7B
$48K 0.04%
805
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$44K 0.04%
+491
New +$44K
DE icon
72
Deere & Co
DE
$129B
$43K 0.04%
116
– –
PG icon
73
Procter & Gamble
PG
$368B
$41K 0.04%
303
– –
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$40K 0.03%
667
-369
-36% -$22.1K
JCPB icon
75
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$40K 0.03%
746
– –
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