FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-0.9%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$115M
AUM Growth
+$115M
(-1.5%)
Cap. Flow
-$766K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
121
New
3
Increased
28
Reduced
10
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$1.37M |
| 2 |
Hanesbrands
HBI
|
$63.1K |
| 3 |
FNB Corp
FNB
|
$51.7K |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.7K |
| 5 |
3M
MMM
|
$42.4K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.3M |
| 2 |
Union Pacific
UNP
|
$1.12M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$46.3K |
| 4 |
Verizon
VZ
|
$45.7K |
| 5 |
Quest Diagnostics
DGX
|
$20.2K |
Sector Composition
| 1 | Communication Services | 15.43% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 11% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 8.03% |
