FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+1.37%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$147M
AUM Growth
+$698K
(+0.48%)
Cap. Flow
-$22.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
157
New
51
Increased
34
Reduced
5
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$160K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$114K |
| 3 |
iShares Select Dividend ETF
DVY
|
$109K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$101K |
| 5 |
Vanguard Value ETF
VTV
|
$101K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.69M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$46K |
| 3 |
PepsiCo
PEP
|
$28K |
| 4 |
SPDR Gold Trust
GLD
|
$18.2K |
| 5 |
Corning
GLW
|
$9K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Communication Services | 11.62% |
| 3 | Consumer Staples | 8.66% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
151
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| – | – |
-100
| Closed | -$7K |
|
153
Ford
F
$46.5B
| – | – |
-100
| Closed | -$1K |
|
|
154
Corning
GLW
$59.7B
| – | – |
-300
| Closed | -$9K |
|
155
Live Nation Entertainment
LYV
$37.8B
| $0 | ﹤0.01% |
3
| – | – |
|
|
156
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-600
| Closed | -$46K |
|
|
157
PepsiCo
PEP
$201B
| – | – |
-219
| Closed | -$28K |
|