FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
-19.65%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$114M
AUM Growth
-$31.4M
(-22%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
112
New
9
Increased
4
Reduced
23
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
+$3.84M |
| 2 |
US Bancorp
USB
|
+$3.69M |
| 3 |
Walt Disney
DIS
|
+$1.14M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$501K |
| 5 |
AT&T
T
|
+$74K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.52M |
| 2 |
Anywhere Real Estate
HOUS
|
+$1.76M |
| 3 |
Coty
COTY
|
+$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$278K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$188K |
Sector Composition
| 1 | Communication Services | 13.62% |
| 2 | Financials | 12.48% |
| 3 | Consumer Staples | 11.67% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.08B
| $2K | ﹤0.01% |
240
| – | – |
|
|
ETRN
102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2K | ﹤0.01% |
440
| – | – |
|
103
Under Armour Class C
UA
$2.04B
| $1K | ﹤0.01% |
241
| – | – |
|
104
Workhorse Group
WKHS
$17.7M
| $1K | ﹤0.01% |
4
| – | – |
|
|
105
Coty
COTY
$3.57B
| – | – |
-98,050
| Closed | -$1.1M |
|
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-241,360
| Closed | -$8.52M |
|
|
107
Anywhere Real Estate
HOUS
$800M
| – | – |
-182,316
| Closed | -$1.76M |
|
108
Live Nation Entertainment
LYV
$40.3B
| $0 | ﹤0.01% |
3
| – | – |
|
109
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-49
| Closed | -$7K |
|
110
Occidental Petroleum
OXY
$45B
| $0 | ﹤0.01% |
29
| – | – |
|
|
X
111
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
99
| – | – |
|