FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+4.43%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$146M
AUM Growth
+$5.82M
(+4.2%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
111
New
2
Increased
26
Reduced
7
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$117K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$109K |
| 3 |
Hanesbrands
HBI
|
+$101K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$96.6K |
| 5 |
FNB Corp
FNB
|
+$82.9K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$64K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$53.4K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$45K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Communication Services | 11.27% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Consumer Staples | 8.61% |
| 5 | Healthcare | 7.29% |
