FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
-12.16%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$2.17M
Cap. Flow %
1.99%
Top 10 Hldgs %
51.7%
Holding
147
New
5
Increased
27
Reduced
14
Closed
23

Top Buys

1
GPN icon
Global Payments
GPN
$2.82M
2
DIS icon
Walt Disney
DIS
$1.64M
3
GLD icon
SPDR Gold Trust
GLD
$137K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$125K
5
RTX icon
RTX Corp
RTX
$123K

Top Sells

1
WMT icon
Walmart
WMT
$3.29M
2
SYK icon
Stryker
SYK
$80K
3
BA icon
Boeing
BA
$72.6K
4
NHI icon
National Health Investors
NHI
$59K
5
IBM icon
IBM
IBM
$58K

Sector Composition

1 Financials 13.34%
2 Communication Services 13.18%
3 Industrials 11.51%
4 Consumer Discretionary 10.87%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$41K 0.04%
1,000
– –
IQI icon
77
Invesco Quality Municipal Securities
IQI
$498M
$40K 0.04%
4,014
– –
BA icon
78
Boeing
BA
$177B
$38K 0.03%
280
-535
-66% -$72.6K
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
$38K 0.03%
300
– –
JCPB icon
80
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$37K 0.03%
784
+38
+5% +$1.79K
THG icon
81
Hanover Insurance
THG
$6.21B
$37K 0.03%
256
– –
SCHK icon
82
Schwab 1000 Index ETF
SCHK
$4.51B
$36K 0.03%
989
-127
-11% -$4.62K
AFL icon
83
Aflac
AFL
$57.2B
$35K 0.03%
646
– –
DE icon
84
Deere & Co
DE
$129B
$34K 0.03%
116
– –
BME icon
85
BlackRock Health Sciences Trust
BME
$475M
$33K 0.03%
801
– –
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$32K 0.03%
667
+3
+0.5% +$144
ALK icon
87
Alaska Air
ALK
$7.24B
$31K 0.03%
790
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$43.2B
$31K 0.03%
153
– –
PRU icon
89
Prudential Financial
PRU
$38.6B
$31K 0.03%
330
– –
AAL icon
90
American Airlines Group
AAL
$8.82B
$26K 0.02%
2,070
– –
MKC icon
91
McCormick & Company Non-Voting
MKC
$18.9B
$26K 0.02%
318
– –
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$26K 0.02%
113
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$25K 0.02%
415
– –
QCOM icon
94
Qualcomm
QCOM
$173B
$25K 0.02%
203
– –
CNI icon
95
Canadian National Railway
CNI
$60.4B
$22K 0.02%
201
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.57T
$21K 0.02%
10
– –
COF icon
97
Capital One
COF
$145B
$20K 0.02%
197
– –
EBAY icon
98
eBay
EBAY
$41.4B
$18K 0.02%
445
– –
EQT icon
99
EQT Corp
EQT
$32.4B
$18K 0.02%
550
– –
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$17K 0.02%
101
– –
2 3
4
5 6