FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-2.22%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$65.2M
AUM Growth
+$65.2M
(-42%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-66.51%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
36
New
–
Increased
–
Reduced
28
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.29M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
TJX Companies
TJX
|
$2.18M |
| 5 |
Booking.com
BKNG
|
$2.13M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 12.32% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $6.45M | 9.9% |
37,630
-25,051
| -40% | -$4.29M |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $6.31M | 9.68% |
18,485
-12,046
| -39% | -$4.11M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $4.84M | 7.43% |
36,705
-24,328
| -40% | -$3.21M |
|
|
4
TJX Companies
TJX
$154B
| $3.32M | 5.1% |
37,385
-24,489
| -40% | -$2.18M |
|
|
5
Booking.com
BKNG
$178B
| $3.29M | 5.06% |
1,068
-691
| -39% | -$2.13M |
|
6
Bristol-Myers Squibb
BMY
$96.3B
| $2.96M | 4.55% |
51,049
-33,181
| -39% | -$1.93M |
|
7
Cisco
CSCO
$269B
| $2.76M | 4.23% |
51,279
-33,509
| -40% | -$1.8M |
|
8
Walt Disney
DIS
$212B
| $2.76M | 4.23% |
33,996
-22,347
| -40% | -$1.81M |
|
9
FNB Corp
FNB
$5.88B
| $2.6M | 3.99% |
240,819
-155,674
| -39% | -$1.68M |
|
10
Arch Capital
ACGL
$34.1B
| $2.29M | 3.52% |
28,748
-18,817
| -40% | -$1.5M |
|
11
Kinder Morgan
KMI
$59.3B
| $2.25M | 3.45% |
135,570
-89,166
| -40% | -$1.48M |
|
12
Global Payments
GPN
$21.1B
| $1.87M | 2.86% |
16,170
-10,470
| -39% | -$1.21M |
|
13
Southern Company
SO
$101B
| $1.83M | 2.8% |
28,205
-19,896
| -41% | -$1.29M |
|
14
Union Pacific
UNP
$132B
| $1.79M | 2.75% |
8,785
-5,592
| -39% | -$1.14M |
|
15
RTX Corp
RTX
$211B
| $1.75M | 2.69% |
24,327
-15,846
| -39% | -$1.14M |
|
16
J.M. Smucker
SJM
$11.7B
| $1.73M | 2.66% |
14,112
-9,350
| -40% | -$1.15M |
|
17
Medtronic
MDT
$120B
| $1.71M | 2.63% |
21,831
-13,964
| -39% | -$1.09M |
|
18
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.66M | 2.55% |
22,737
-14,427
| -39% | -$1.05M |
|
19
US Bancorp
USB
$75.5B
| $1.58M | 2.42% |
47,675
-30,756
| -39% | -$1.02M |
|
20
Fox Class A
FOXA
$27.2B
| $1.57M | 2.4% |
50,199
-34,364
| -41% | -$1.07M |
|
21
Quest Diagnostics
DGX
$20B
| $1.56M | 2.39% |
12,800
-8,696
| -40% | -$1.06M |
|
22
Ares Capital
ARCC
$15.7B
| $1.56M | 2.39% |
80,023
-52,894
| -40% | -$1.03M |
|
23
Sysco
SYY
$38.4B
| $1.53M | 2.35% |
23,160
-14,965
| -39% | -$988K |
|
24
Regency Centers
REG
$13.1B
| $1.23M | 1.89% |
20,753
-14,239
| -41% | -$846K |
|
25
AT&T
T
$208B
| $998K | 1.53% |
66,447
-40,510
| -38% | -$608K |
|