FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.03%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$121M
AUM Growth
+$121M
(+5.1%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
135
New
14
Increased
29
Reduced
22
Closed
1
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$353K |
| 2 |
Eli Lilly
LLY
|
$276K |
| 3 |
CF Industries
CF
|
$141K |
| 4 |
Abbott
ABT
|
$140K |
| 5 |
Bristol-Myers Squibb
BMY
|
$138K |
Top Sells
| 1 |
Apple
AAPL
|
$573K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$346K |
| 3 |
TJX Companies
TJX
|
$84.1K |
| 4 |
Verizon
VZ
|
$68.9K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$67.8K |
Sector Composition
| 1 | Communication Services | 14.4% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4K | ﹤0.01% |
440
| – | – |
|
127
Kyndryl
KD
$7.35B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
128
Merck
MRK
$210B
| $2K | ﹤0.01% |
28
| – | – |
|
129
nCino
NCNO
$3.72B
| $2K | ﹤0.01% |
49
| – | – |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
99
| – | – |
|
131
Organon & Co
OGN
$2.45B
| $0 | ﹤0.01% |
2
| – | – |
|
132
Occidental Petroleum
OXY
$46.9B
| $0 | ﹤0.01% |
29
| – | – |
|
|
133
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $0 | ﹤0.01% |
3
| – | – |
|
|
134
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-7,165
| Closed | -$346K |
|
|
X
135
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|