FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
+0.54%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$103M
AUM Growth
-$15.6M
(-13%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
240
New
6
Increased
4
Reduced
53
Closed
107
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$899K |
| 3 |
Southern Company
SO
|
$327K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$60K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.39M |
| 2 |
SPDR Gold Trust
GLD
|
$2.34M |
| 3 |
Devon Energy
DVN
|
$2.21M |
| 4 |
UnitedHealth
UNH
|
$972K |
| 5 |
Merck
MRK
|
$784K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Energy | 11.61% |
| 3 | Communication Services | 9.63% |
| 4 | Real Estate | 7.47% |
| 5 | Healthcare | 7.11% |
