FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+15.19%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$108M
AUM Growth
+$2.7M
(+2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
123
New
13
Increased
4
Reduced
37
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$347K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$103K |
| 3 |
Comerica
CMA
|
+$55K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$41K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$41K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.42M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$858K |
| 3 |
SPDR Gold Trust
GLD
|
+$800K |
| 4 |
Walt Disney
DIS
|
+$725K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$408K |
Sector Composition
| 1 | Communication Services | 18.69% |
| 2 | Financials | 13.14% |
| 3 | Consumer Staples | 9.15% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Healthcare | 7.29% |
