FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+5.03%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$890K
Cap. Flow %
0.73%
Top 10 Hldgs %
54.13%
Holding
135
New
14
Increased
29
Reduced
22
Closed
1

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$353K
2
LLY icon
Eli Lilly
LLY
$276K
3
CF icon
CF Industries
CF
$141K
4
ABT icon
Abbott
ABT
$140K
5
BMY icon
Bristol-Myers Squibb
BMY
$138K

Top Sells

1
AAPL icon
Apple
AAPL
$573K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$346K
3
TJX icon
TJX Companies
TJX
$84.1K
4
VZ icon
Verizon
VZ
$68.9K
5
VV icon
Vanguard Large-Cap ETF
VV
$67.8K

Sector Composition

1 Communication Services 14.4%
2 Financials 13.12%
3 Consumer Discretionary 10.93%
4 Consumer Staples 8.77%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
76
Schwab 1000 Index ETF
SCHK
$4.51B
$51K 0.04%
1,116
– –
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$49K 0.04%
789
– –
NEM icon
78
Newmont
NEM
$81.7B
$49K 0.04%
805
– –
PG icon
79
Procter & Gamble
PG
$368B
$49K 0.04%
303
– –
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
$42K 0.03%
300
– –
ALK icon
81
Alaska Air
ALK
$7.24B
$41K 0.03%
790
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$43.2B
$40K 0.03%
153
-14
-8% -$3.66K
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$40K 0.03%
746
– –
SLF icon
84
Sun Life Financial
SLF
$32.8B
$40K 0.03%
733
– –
BP icon
85
BP
BP
$90.8B
$39K 0.03%
+1,500
New +$39K
DE icon
86
Deere & Co
DE
$129B
$39K 0.03%
116
– –
BME icon
87
BlackRock Health Sciences Trust
BME
$475M
$38K 0.03%
801
-32
-4% -$1.52K
AAL icon
88
American Airlines Group
AAL
$8.82B
$37K 0.03%
2,070
– –
AFL icon
89
Aflac
AFL
$57.2B
$37K 0.03%
646
– –
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$37K 0.03%
664
+266
+67% +$14.8K
QCOM icon
91
Qualcomm
QCOM
$173B
$37K 0.03%
203
– –
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$36K 0.03%
113
-112
-50% -$35.7K
PRU icon
93
Prudential Financial
PRU
$38.6B
$35K 0.03%
330
– –
THG icon
94
Hanover Insurance
THG
$6.21B
$33K 0.03%
256
– –
DINO icon
95
HF Sinclair
DINO
$9.52B
$32K 0.03%
+1,000
New +$32K
MKC icon
96
McCormick & Company Non-Voting
MKC
$18.9B
$30K 0.02%
318
+48
+18% +$4.53K
EBAY icon
97
eBay
EBAY
$41.4B
$29K 0.02%
445
– –
UGI icon
98
UGI
UGI
$7.44B
$29K 0.02%
+637
New +$29K
COF icon
99
Capital One
COF
$145B
$28K 0.02%
197
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.57T
$28K 0.02%
10
-3
-23% -$8.4K
2 3
4
5 6