FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-12.16%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$109M
AUM Growth
+$109M
(-12%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
147
New
5
Increased
27
Reduced
14
Closed
23
Top Buys
| 1 |
Global Payments
GPN
|
$2.82M |
| 2 |
Walt Disney
DIS
|
$1.64M |
| 3 |
SPDR Gold Trust
GLD
|
$137K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$125K |
| 5 |
RTX Corp
RTX
|
$123K |
Top Sells
| 1 |
Walmart
WMT
|
$3.29M |
| 2 |
Stryker
SYK
|
$80K |
| 3 |
Boeing
BA
|
$72.6K |
| 4 |
National Health Investors
NHI
|
$59K |
| 5 |
IBM
IBM
|
$58K |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Communication Services | 13.18% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 8.9% |
