FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.03%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$121M
AUM Growth
+$121M
(+5.1%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
135
New
14
Increased
29
Reduced
22
Closed
1
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$353K |
| 2 |
Eli Lilly
LLY
|
$276K |
| 3 |
CF Industries
CF
|
$141K |
| 4 |
Abbott
ABT
|
$140K |
| 5 |
Bristol-Myers Squibb
BMY
|
$138K |
Top Sells
| 1 |
Apple
AAPL
|
$573K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$346K |
| 3 |
TJX Companies
TJX
|
$84.1K |
| 4 |
Verizon
VZ
|
$68.9K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$67.8K |
Sector Composition
| 1 | Communication Services | 14.4% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12M | 9.92% |
30,221
+33
| +0.1% | +$13.1K |
|
2
SPDR Gold Trust
GLD
$107B
| $10.5M | 8.67% |
61,414
+646
| +1% | +$110K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.3M | 6.86% |
2,870
-13
| -0.5% | -$37.6K |
|
4
Walt Disney
DIS
$213B
| $6.14M | 5.07% |
39,656
+57
| +0.1% | +$8.83K |
|
5
Cisco
CSCO
$274B
| $5.41M | 4.47% |
85,444
-499
| -0.6% | -$31.6K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.19M | 4.28% |
83,213
+2,213
| +3% | +$138K |
|
|
7
TJX Companies
TJX
$152B
| $4.73M | 3.91% |
62,358
-1,108
| -2% | -$84.1K |
|
8
FNB Corp
FNB
$5.99B
| $4.72M | 3.9% |
389,457
+1,601
| +0.4% | +$19.4K |
|
9
Booking.com
BKNG
$181B
| $4.28M | 3.54% |
1,785
+1
| +0.1% | +$2.4K |
|
10
US Bancorp
USB
$76B
| $4.25M | 3.51% |
75,658
+232
| +0.3% | +$13K |
|
11
Walmart
WMT
$774B
| $4.14M | 3.42% |
28,632
-44
| -0.2% | -$6.37K |
|
12
Hanesbrands
HBI
$2.23B
| $4.13M | 3.41% |
246,827
+3,691
| +2% | +$61.7K |
|
13
Quest Diagnostics
DGX
$20.3B
| $3.73M | 3.08% |
21,558
-147
| -0.7% | -$25.4K |
|
14
Union Pacific
UNP
$133B
| $3.55M | 2.93% |
14,073
-113
| -0.8% | -$28.5K |
|
15
Kinder Morgan
KMI
$60B
| $3.54M | 2.92% |
223,147
+3,042
| +1% | +$48.2K |
|
16
RTX Corp
RTX
$212B
| $3.35M | 2.77% |
38,926
+184
| +0.5% | +$15.8K |
|
17
Southern Company
SO
$102B
| $3.2M | 2.64% |
46,695
+262
| +0.6% | +$18K |
|
18
J.M. Smucker
SJM
$11.8B
| $3.18M | 2.63% |
23,421
+52
| +0.2% | +$7.06K |
|
19
Arch Capital
ACGL
$34.2B
| $3.14M | 2.59% |
70,673
-240
| -0.3% | -$10.7K |
|
20
Sysco
SYY
$38.5B
| $3.03M | 2.51% |
38,632
+233
| +0.6% | +$18.3K |
|
21
Ares Capital
ARCC
$15.8B
| $2.84M | 2.35% |
134,162
-666
| -0.5% | -$14.1K |
|
22
3M
MMM
$82.8B
| $2.84M | 2.34% |
15,961
+42
| +0.3% | +$7.46K |
|
23
AT&T
T
$209B
| $2.8M | 2.31% |
113,623
-1,434
| -1% | -$35.3K |
|
24
Regency Centers
REG
$13.2B
| $2.7M | 2.23% |
35,849
+131
| +0.4% | +$9.87K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.46M | 1.21% |
13,041
+6
| +0% | +$672 |
|