FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+17.12%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$132M
AUM Growth
+$132M
(+16%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
169
New
61
Increased
16
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$291K |
| 2 |
SPDR Gold Trust
GLD
|
$99.2K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$94.3K |
| 4 |
Bristol-Myers Squibb
BMY
|
$92K |
| 5 |
iShares Select Dividend ETF
DVY
|
$85.6K |
Sector Composition
| 1 | Communication Services | 13.82% |
| 2 | Financials | 11.86% |
| 3 | Consumer Staples | 10.82% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.5% |
