FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.85%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$108M
AUM Growth
+$108M
(+2.2%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
133
New
3
Increased
4
Reduced
31
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.16M |
| 2 |
Walmart
WMT
|
$2.16M |
| 3 |
Quest Diagnostics
DGX
|
$2.09M |
| 4 |
Vanguard Energy ETF
VDE
|
$62K |
| 5 |
Garmin
GRMN
|
$26K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$211K |
| 4 |
Eagle Bancorp
EGBN
|
$208K |
| 5 |
APA Corp
APA
|
$121K |
Sector Composition
| 1 | Communication Services | 10.17% |
| 2 | Energy | 9.7% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 9.05% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Eagle Bancorp
EGBN
$590M
| – | – |
-6,540
| Closed | -$208K |
|
127
Empire State Realty Series ES
ESBA
$2.04B
| – | – |
-562
| Closed | -$8K |
|
128
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| – | – |
-536
| Closed | -$50K |
|
|
GTU
129
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-2,470
| Closed | -$102K |
|
|
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-580
| Closed | -$54K |
|
|
FTR
131
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-321
| Closed | -$2K |
|
|
POM
132
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-1,298
| Closed | -$35K |
|
|
KMR
133
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-57,799
| Closed | -$5.44M |
|