FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.34%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$117M
AUM Growth
+$117M
(+1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
134
New
2
Increased
5
Reduced
26
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$137K |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$96K |
| 3 |
CSX Corp
CSX
|
$88.7K |
| 4 |
AT&T
T
|
$49.2K |
| 5 |
PNC Financial Services
PNC
|
$11.1K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$330K |
| 2 |
SPDR Gold Trust
GLD
|
$291K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$213K |
| 4 |
Cisco
CSCO
|
$182K |
| 5 |
Walt Disney
DIS
|
$176K |
Sector Composition
| 1 | Communication Services | 15.24% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-94
| Closed | -$4K |
|
127
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-242
| Closed | -$17K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-580
| Closed | -$19K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-159
| Closed | -$15K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-166
| Closed | -$22K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-130
| Closed | -$8K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-37
| Closed | -$2K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-119
| Closed | -$20K |
|
|
NMY
134
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
-6,370
| Closed | -$90K |
|