FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+5.5%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$105M
AUM Growth
-$26.9M
(-20%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
165
New
2
Increased
3
Reduced
35
Closed
55
Top Buys
| 1 |
AT&T
T
|
$3.24M |
| 2 |
Comcast
CMCSA
|
$28.4K |
| 3 |
eBay
EBAY
|
$23K |
| 4 |
Prudential Financial
PRU
|
$6.06K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 3 |
SPDR Gold Trust
GLD
|
$3.12M |
| 4 |
Walmart
WMT
|
$2.84M |
| 5 |
Sysco
SYY
|
$2.67M |
Sector Composition
| 1 | Communication Services | 16.03% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.61% |
