FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+6.64%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$146M
AUM Growth
-$838K
(-0.57%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
154
New
2
Increased
19
Reduced
24
Closed
51
Top Buys
| 1 |
Regency Centers
REG
|
$3.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 3 |
SPDR Gold Trust
GLD
|
$313K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$208K |
| 5 |
Kinder Morgan
KMI
|
$187K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.44M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$3.33M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Southern Company
SO
|
$1.5M |
Sector Composition
| 1 | Communication Services | 13.01% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.47% |
