FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
-19.65%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$114M
AUM Growth
-$31.4M
(-22%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
112
New
9
Increased
4
Reduced
23
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
+$3.84M |
| 2 |
US Bancorp
USB
|
+$3.69M |
| 3 |
Walt Disney
DIS
|
+$1.14M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$501K |
| 5 |
AT&T
T
|
+$74K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.52M |
| 2 |
Anywhere Real Estate
HOUS
|
+$1.76M |
| 3 |
Coty
COTY
|
+$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$278K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$188K |
Sector Composition
| 1 | Communication Services | 13.62% |
| 2 | Financials | 12.48% |
| 3 | Consumer Staples | 11.67% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.49% |
