FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.45M
3
+$5.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.86M
5
PEP icon
PepsiCo
PEP
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.07%
2 Industrials 11.21%
3 Healthcare 9.76%
4 Energy 9.26%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
+100
252
$19K 0.01%
+400
253
$19K 0.01%
+247
254
$18K 0.01%
+619
255
$17K 0.01%
+200
256
$17K 0.01%
+209
257
$17K 0.01%
+187
258
$15K 0.01%
+600
259
$15K 0.01%
+819
260
$15K 0.01%
+145
261
$15K 0.01%
+250
262
$15K 0.01%
+800
263
$15K 0.01%
+710
264
$15K 0.01%
+300
265
$14K 0.01%
+92
266
$13K 0.01%
+202
267
$13K 0.01%
+400
268
$13K 0.01%
+200
269
$13K 0.01%
+200
270
$13K 0.01%
+150
271
$13K 0.01%
+800
272
$12K 0.01%
+800
273
$12K 0.01%
+442
274
$12K 0.01%
+200
275
$12K 0.01%
+700
9 10
11
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