FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+5.67%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$2.54M
Cap. Flow %
-2.48%
Top 10 Hldgs %
65.34%
Holding
133
New
–
Increased
17
Reduced
17
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.96M
2
XOM icon
Exxon Mobil
XOM
$291K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$231K
4
T icon
AT&T
T
$136K
5
AAPL icon
Apple
AAPL
$124K

Top Sells

1
TPR icon
Tapestry
TPR
$2.52M
2
LAZ icon
Lazard
LAZ
$1.1M
3
CSCO icon
Cisco
CSCO
$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$899K
5
MCRS
MICROS SYSTEMS INC
MCRS
$213K

Sector Composition

1 Energy 13.44%
2 Financials 12.41%
3 Communication Services 10.45%
4 Real Estate 7.84%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$37.8B
$20K 0.02%
230
– –
SEIC icon
77
SEI Investments
SEIC
$10.9B
$20K 0.02%
600
– –
NLY icon
78
Annaly Capital Management
NLY
$13.5B
$19K 0.02%
1,640
– –
CELG
79
DELISTED
Celgene Corp
CELG
$17K 0.02%
200
+100
+100% +$8.5K
TDC icon
80
Teradata
TDC
$1.96B
$16K 0.02%
400
+200
+100% +$8K
FRT icon
81
Federal Realty Investment Trust
FRT
$8.55B
$15K 0.01%
124
– –
DD icon
82
DuPont de Nemours
DD
$31.7B
$14K 0.01%
280
– –
NSC icon
83
Norfolk Southern
NSC
$62.4B
$14K 0.01%
139
– –
PEP icon
84
PepsiCo
PEP
$206B
$14K 0.01%
160
-100
-38% -$8.75K
UAA icon
85
Under Armour
UAA
$2.16B
$14K 0.01%
240
+120
+100% +$7K
BN icon
86
Brookfield
BN
$99.2B
$13K 0.01%
300
– –
CNI icon
87
Canadian National Railway
CNI
$60.3B
$13K 0.01%
200
– –
LMT icon
88
Lockheed Martin
LMT
$106B
$13K 0.01%
81
– –
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
$13K 0.01%
500
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
200
– –
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K 0.01%
216
– –
PM icon
92
Philip Morris
PM
$261B
$12K 0.01%
143
– –
PSX icon
93
Phillips 66
PSX
$54.1B
$12K 0.01%
155
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
52
– –
APC
95
DELISTED
Anadarko Petroleum
APC
$11K 0.01%
100
– –
FULT icon
96
Fulton Financial
FULT
$3.54B
$10K 0.01%
800
– –
HI icon
97
Hillenbrand
HI
$1.74B
$10K 0.01%
300
– –
HUB.B
98
DELISTED
HUBBELL INC CL-B
HUB.B
$10K 0.01%
82
– –
ESBA icon
99
Empire State Realty Series ES
ESBA
$2.02B
$9K 0.01%
562
– –
XRAY icon
100
Dentsply Sirona
XRAY
$2.75B
$9K 0.01%
200
– –
2 3
4
5 6