FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-6.1%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$101M
AUM Growth
+$101M
(-6.9%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
128
New
4
Increased
26
Reduced
8
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 2 |
SPDR Gold Trust
GLD
|
$86.8K |
| 3 |
National Health Investors
NHI
|
$56K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$33.8K |
| 5 |
3M
MMM
|
$18.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150K |
| 2 |
Invesco QQQ Trust
QQQ
|
$103K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$74K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70K |
| 5 |
J.M. Smucker
SJM
|
$30.5K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Communication Services | 12.81% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-400
| Closed | -$150K |
|
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-1,000
| Closed | -$70K |
|
|
X
128
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|