FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+5.23%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$118M
AUM Growth
+$2.29M
(+2%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
257
New
32
Increased
27
Reduced
25
Closed
22
Top Buys
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$9.32M |
| 2 |
Walmart
WMT
|
$4.03M |
| 3 |
Quest Diagnostics
DGX
|
$2.59M |
| 4 |
IBM
IBM
|
$86.6K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$69K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.94M |
| 2 |
Duke Energy
DUK
|
$4.35M |
| 3 |
Northrop Grumman
NOC
|
$3.97M |
| 4 |
3M
MMM
|
$2.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Financials | 11.63% |
| 3 | Communication Services | 9.4% |
| 4 | Real Estate | 7.44% |
| 5 | Healthcare | 7.35% |
