FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-2.05%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$124M
AUM Growth
+$124M
(+2.1%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
23
Increased
22
Reduced
19
Closed
15
Top Buys
| 1 |
CarMax
KMX
|
$2.53M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.02M |
| 3 |
Apple
AAPL
|
$644K |
| 4 |
Caterpillar
CAT
|
$437K |
| 5 |
Welltower
WELL
|
$144K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$276K |
| 2 |
CF Industries
CF
|
$141K |
| 3 |
ConocoPhillips
COP
|
$100K |
| 4 |
AT&T
T
|
$98.4K |
| 5 |
Comerica
CMA
|
$86K |
Sector Composition
| 1 | Communication Services | 13.18% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.1B
| – | – |
-3
| Closed | – |
|
152
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-1,000
| Closed | -$66K |
|
153
Sylvamo
SLVM
$1.83B
| $0 | ﹤0.01% |
+2
| New | – |
|
154
UGI
UGI
$7.41B
| – | – |
-637
| Closed | -$29K |
|
155
Wabtec
WAB
$32.8B
| $0 | ﹤0.01% |
+9
| New | – |
|
|
X
156
DELISTED
US Steel
X
| $0 | ﹤0.01% |
9
| – | – |
|
157
BP
BP
$90B
| – | – |
-1,500
| Closed | -$39K |
|