FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-0.76%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.65M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$8.28M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$8.04M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Energy | 13.69% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.06% |
