FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+4.43%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$146M
AUM Growth
+$5.82M
(+4.2%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
111
New
2
Increased
26
Reduced
7
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$117K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$109K |
| 3 |
Hanesbrands
HBI
|
+$101K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$96.6K |
| 5 |
FNB Corp
FNB
|
+$82.9K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$64K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$53.4K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$45K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Communication Services | 11.27% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Consumer Staples | 8.61% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workhorse Group
WKHS
$18.4M
| $2K | ﹤0.01% |
4
| – | – |
|
102
Ford
F
$46.5B
| $1K | ﹤0.01% |
100
-235
| -70% | -$2.35K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
99
| – | – |
|
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| – | – |
-540
| Closed | -$41K |
|
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-500
| Closed | -$43K |
|
106
Live Nation Entertainment
LYV
$39.3B
| $0 | ﹤0.01% |
3
| – | – |
|
107
Principal Financial Group
PFG
$17.8B
| – | – |
-100
| Closed | -$5K |
|
|
108
Royal Caribbean
RCL
$95.4B
| – | – |
-560
| Closed | -$64K |
|
109
Valvoline
VVV
$5.08B
| $0 | ﹤0.01% |
43
| – | – |
|
|
X
110
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|
111
Health Care Select Sector SPDR Fund
XLV
$34.4B
| – | – |
-300
| Closed | -$27K |
|