FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+17.12%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$132M
AUM Growth
+$132M
(+16%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
169
New
61
Increased
16
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$291K |
| 2 |
SPDR Gold Trust
GLD
|
$99.2K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$94.3K |
| 4 |
Bristol-Myers Squibb
BMY
|
$92K |
| 5 |
iShares Select Dividend ETF
DVY
|
$85.6K |
Sector Composition
| 1 | Communication Services | 13.82% |
| 2 | Financials | 11.86% |
| 3 | Consumer Staples | 10.82% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $14.1M | 10.69% |
84,457
-593
| -0.7% | -$99.2K |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $14M | 10.56% |
49,111
-1,023
| -2% | -$291K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9M | 6.8% |
6,364
-12
| -0.2% | -$17K |
|
4
Walt Disney
DIS
$213B
| $8.86M | 6.7% |
79,467
-625
| -0.8% | -$69.7K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $6.75M | 5.1% |
114,746
-1,565
| -1% | -$92K |
|
6
Walmart
WMT
$774B
| $6.13M | 4.64% |
51,218
+341
| +0.7% | +$40.8K |
|
7
Cisco
CSCO
$274B
| $5.68M | 4.3% |
121,824
-1,254
| -1% | -$58.5K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.13M | 3.88% |
109,073
-1,660
| -1% | -$78K |
|
9
Union Pacific
UNP
$133B
| $4.78M | 3.62% |
28,296
-493
| -2% | -$83.4K |
|
10
Kinder Morgan
KMI
$60B
| $4.74M | 3.58% |
312,143
-2,736
| -0.9% | -$41.5K |
|
11
Sysco
SYY
$38.5B
| $4.6M | 3.48% |
84,112
-55
| -0.1% | -$3.01K |
|
12
TJX Companies
TJX
$152B
| $4.55M | 3.44% |
90,066
-754
| -0.8% | -$38.1K |
|
13
Ares Capital
ARCC
$15.8B
| $4.07M | 3.07% |
281,320
-5,661
| -2% | -$81.8K |
|
14
FNB Corp
FNB
$5.99B
| $4.04M | 3.06% |
538,969
-7,110
| -1% | -$53.3K |
|
15
US Bancorp
USB
$76B
| $3.93M | 2.97% |
106,622
-536
| -0.5% | -$19.7K |
|
16
Hanesbrands
HBI
$2.23B
| $3.91M | 2.96% |
346,234
-6,971
| -2% | -$78.7K |
|
17
3M
MMM
$82.8B
| $3.54M | 2.68% |
22,696
-430
| -2% | -$67.1K |
|
18
Southern Company
SO
$102B
| $3.5M | 2.64% |
67,458
+556
| +0.8% | +$28.8K |
|
19
J.M. Smucker
SJM
$11.8B
| $3.46M | 2.62% |
32,717
-229
| -0.7% | -$24.2K |
|
20
Quest Diagnostics
DGX
$20.3B
| $3.45M | 2.61% |
30,245
-298
| -1% | -$34K |
|
21
Arch Capital
ACGL
$34.2B
| $2.88M | 2.18% |
100,649
-795
| -0.8% | -$22.8K |
|
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.41M | 1.82% |
21,535
-843
| -4% | -$94.3K |
|
23
Regency Centers
REG
$13.2B
| $2.27M | 1.72% |
49,427
-297
| -0.6% | -$13.6K |
|
24
Apple
AAPL
$3.45T
| $326K | 0.25% |
894
+100
| +13% | +$36.5K |
|
25
Exxon Mobil
XOM
$487B
| $313K | 0.24% |
7,010
+154
| +2% | +$6.88K |
|