FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
-0.9%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$766K
Cap. Flow %
-0.66%
Top 10 Hldgs %
54.92%
Holding
121
New
3
Increased
28
Reduced
10
Closed
–

Top Buys

1
BKNG icon
Booking.com
BKNG
$1.37M
2
HBI icon
Hanesbrands
HBI
$63.1K
3
FNB icon
FNB Corp
FNB
$51.7K
4
BMY icon
Bristol-Myers Squibb
BMY
$47.7K
5
MMM icon
3M
MMM
$42.4K

Top Sells

1
ARCC icon
Ares Capital
ARCC
$1.3M
2
UNP icon
Union Pacific
UNP
$1.12M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$46.3K
4
VZ icon
Verizon
VZ
$45.7K
5
DGX icon
Quest Diagnostics
DGX
$20.2K

Sector Composition

1 Communication Services 15.43%
2 Financials 13.36%
3 Consumer Discretionary 11%
4 Consumer Staples 8.64%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$170B
$76K 0.07%
77
– –
BK icon
52
Bank of New York Mellon
BK
$74.5B
$74K 0.06%
1,428
– –
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.6B
$74K 0.06%
630
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$73K 0.06%
1,000
– –
UPS icon
55
United Parcel Service
UPS
$74.1B
$72K 0.06%
400
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$71K 0.06%
1,423
+24
+2% +$1.2K
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$65K 0.06%
275
– –
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$64K 0.06%
225
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$20.8B
$57K 0.05%
500
– –
AXP icon
60
American Express
AXP
$231B
$56K 0.05%
340
– –
KO icon
61
Coca-Cola
KO
$297B
$56K 0.05%
1,080
– –
IFF icon
62
International Flavors & Fragrances
IFF
$17.3B
$53K 0.05%
400
– –
INTU icon
63
Intuit
INTU
$186B
$53K 0.05%
100
– –
IQI icon
64
Invesco Quality Municipal Securities
IQI
$498M
$52K 0.05%
4,014
– –
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$49K 0.04%
789
+122
+18% +$7.58K
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$4.51B
$47K 0.04%
1,116
-1,099
-50% -$46.3K
ALK icon
67
Alaska Air
ALK
$7.24B
$46K 0.04%
790
– –
NEM icon
68
Newmont
NEM
$81.7B
$43K 0.04%
805
– –
AAL icon
69
American Airlines Group
AAL
$8.82B
$42K 0.04%
2,070
– –
PG icon
70
Procter & Gamble
PG
$368B
$42K 0.04%
303
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.2B
$40K 0.03%
167
– –
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$40K 0.03%
746
– –
BME icon
73
BlackRock Health Sciences Trust
BME
$475M
$39K 0.03%
833
– –
DE icon
74
Deere & Co
DE
$129B
$38K 0.03%
116
– –
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
$38K 0.03%
300
– –
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3
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