FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+5.5%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$105M
AUM Growth
-$26.9M
(-20%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
165
New
2
Increased
3
Reduced
35
Closed
55
Top Buys
| 1 |
AT&T
T
|
$3.24M |
| 2 |
Comcast
CMCSA
|
$28.4K |
| 3 |
eBay
EBAY
|
$23K |
| 4 |
Prudential Financial
PRU
|
$6.06K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 3 |
SPDR Gold Trust
GLD
|
$3.12M |
| 4 |
Walmart
WMT
|
$2.84M |
| 5 |
Sysco
SYY
|
$2.67M |
Sector Composition
| 1 | Communication Services | 16.03% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
151
Templeton Dragon Fund
TDF
$282M
| – | – |
-748
| Closed | -$15K |
|
152
Truist Financial
TFC
$60.6B
| – | – |
-631
| Closed | -$23K |
|
153
Toyota
TM
$258B
| – | – |
-102
| Closed | -$12K |
|
154
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-386
| Closed | -$19K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-152
| Closed | -$8K |
|
156
Vulcan Materials
VMC
$38.5B
| – | – |
-73
| Closed | -$8K |
|
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-17
| Closed | – |
|
158
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-100
| Closed | -$12K |
|
159
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-700
| Closed | -$109K |
|
160
Western Digital
WDC
$31.5B
| – | – |
-30
| Closed | -$1K |
|
161
Weyerhaeuser
WY
$18.4B
| – | – |
-412
| Closed | -$9K |
|
|
X
162
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
99
| – | – |
|
|
CDR
164
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-231
| Closed | -$1K |
|
165
Lennar Class B
LEN.B
$34.2B
| – | – |
-2
| Closed | – |
|