FA
Financial Advantage Portfolio holdings
AUM
$65.2M
1-Year Return
14.55%
This Quarter Return
-19.65%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$114M
AUM Growth
-$31.4M
(-22%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
112
New
9
Increased
4
Reduced
23
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
+$3.84M |
| 2 |
US Bancorp
USB
|
+$3.69M |
| 3 |
Walt Disney
DIS
|
+$1.14M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$501K |
| 5 |
AT&T
T
|
+$74K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.52M |
| 2 |
Anywhere Real Estate
HOUS
|
+$1.76M |
| 3 |
Coty
COTY
|
+$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$278K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$188K |
Sector Composition
| 1 | Communication Services | 13.62% |
| 2 | Financials | 12.48% |
| 3 | Consumer Staples | 11.67% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$115B
| $12.6M | 11% |
85,050
-1,877
| -2% | -$278K |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $10.5M | 9.21% |
250,670
-4,480
| -2% | -$188K |
|
|
3
Walt Disney
DIS
$208B
| $7.74M | 6.76% |
80,092
+11,840
| +17% | +$1.14M |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $7.41M | 6.48% |
127,520
-2,240
| -2% | -$130K |
|
5
Bristol-Myers Squibb
BMY
$94B
| $6.48M | 5.66% |
116,311
-2,434
| -2% | -$136K |
|
6
Walmart
WMT
$825B
| $5.78M | 5.05% |
152,631
-3,738
| -2% | -$142K |
|
7
Cisco
CSCO
$263B
| $4.84M | 4.23% |
123,078
-1,937
| -2% | -$76.1K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.67M | 4.08% |
110,733
-2,283
| -2% | -$96.2K |
|
9
Kinder Morgan
KMI
$61.3B
| $4.38M | 3.83% |
314,879
-5,562
| -2% | -$77.4K |
|
10
TJX Companies
TJX
$155B
| $4.34M | 3.79% |
90,820
-1,545
| -2% | -$73.9K |
|
11
Union Pacific
UNP
$127B
| $4.06M | 3.55% |
28,789
-602
| -2% | -$84.9K |
|
12
FNB Corp
FNB
$5.89B
| $4.02M | 3.52% |
546,079
-11,058
| -2% | -$81.5K |
|
|
13
Sysco
SYY
$38.9B
| $3.84M | 3.35% |
+84,167
| New | +$3.84M |
|
|
14
US Bancorp
USB
$76.5B
| $3.69M | 3.22% |
+107,158
| New | +$3.69M |
|
15
J.M. Smucker
SJM
$11.5B
| $3.66M | 3.19% |
32,946
-746
| -2% | -$82.8K |
|
16
Southern Company
SO
$102B
| $3.62M | 3.16% |
66,902
-1,652
| -2% | -$89.4K |
|
17
3M
MMM
$84.1B
| $3.16M | 2.76% |
27,659
-378
| -1% | -$43.1K |
|
18
Ares Capital
ARCC
$15.7B
| $3.09M | 2.7% |
286,981
-7,104
| -2% | -$76.6K |
|
19
Arch Capital
ACGL
$34.4B
| $2.89M | 2.52% |
101,444
-2,384
| -2% | -$67.8K |
|
20
Hanesbrands
HBI
$2.2B
| $2.78M | 2.43% |
353,205
-3,605
| -1% | -$28.4K |
|
21
Quest Diagnostics
DGX
$20.5B
| $2.45M | 2.14% |
30,543
-685
| -2% | -$55K |
|
22
Regency Centers
REG
$13B
| $1.91M | 1.67% |
49,724
-813
| -2% | -$31.2K |
|
|
23
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.73M | 1.51% |
22,378
+6,478
| +41% | +$501K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $288K | 0.25% |
3,647
| – | – |
|
25
Exxon Mobil
XOM
$478B
| $260K | 0.23% |
6,856
| – | – |
|