FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.67%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$102M
AUM Growth
+$102M
(-0.36%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
133
New
–
Increased
17
Reduced
17
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Exxon Mobil
XOM
|
$291K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$231K |
| 4 |
AT&T
T
|
$136K |
| 5 |
Apple
AAPL
|
$124K |
Top Sells
| 1 |
Tapestry
TPR
|
$2.52M |
| 2 |
Lazard
LAZ
|
$1.1M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$899K |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$213K |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 10.45% |
| 4 | Real Estate | 7.84% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tapestry
TPR
$21.4B
| – | – |
-50,795
| Closed | -$2.52M |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-320
| Closed | -$34K |
|
|
128
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-9,222
| Closed | -$899K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-1,226
| Closed | -$50K |
|
|
X
130
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|
|
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% |
17
| – | – |
|
|
MCRS
132
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-4,028
| Closed | -$213K |
|
|
LSI
133
DELISTED
LSI CORPORATION
LSI
| – | – |
-58
| Closed | -$1K |
|