FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-6.45%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$107M
AUM Growth
+$107M
(+2.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
119
New
6
Increased
23
Reduced
3
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$3.4M |
| 2 |
Gentex
GNTX
|
$2.35M |
| 3 |
Walmart
WMT
|
$1.75M |
| 4 |
Kinder Morgan
KMI
|
$1.58M |
| 5 |
SPDR Gold Trust
GLD
|
$1.3M |
Top Sells
| 1 |
APA Corp
APA
|
$1.43M |
| 2 |
AT&T
T
|
$131K |
| 3 |
Garmin
GRMN
|
$22K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$18K |
| 5 |
iShares Gold Trust
IAU
|
$10.3K |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Communication Services | 10.05% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 7.74% |
| 5 | Real Estate | 7.66% |
