FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.21%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$95M
AUM Growth
+$95M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
117
New
2
Increased
2
Reduced
21
Closed
88
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.19M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$480K |
| 3 |
TWX
Time Warner Inc
TWX
|
$28.9K |
| 4 |
SPDR Gold Trust
GLD
|
$3.75K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
Walmart
WMT
|
$1.38M |
| 3 |
APA Corp
APA
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$167K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$163K |
Sector Composition
| 1 | Industrials | 12.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 9.25% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 7.01% |
