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
326
$3K ﹤0.01%
+70
327
$3K ﹤0.01%
+50
328
$3K ﹤0.01%
+51
329
$3K ﹤0.01%
+82
330
$3K ﹤0.01%
+220
331
$3K ﹤0.01%
+70
332
$2K ﹤0.01%
+191
333
$2K ﹤0.01%
+4,000
334
$2K ﹤0.01%
+100
335
$2K ﹤0.01%
+100
336
$2K ﹤0.01%
+105
337
$1K ﹤0.01%
+300
338
$1K ﹤0.01%
+200
339
$1K ﹤0.01%
+14
340
$1K ﹤0.01%
+8
341
$1K ﹤0.01%
+10
342
$1K ﹤0.01%
+50
343
$1K ﹤0.01%
+20
344
$0 ﹤0.01%
+4
345
$0 ﹤0.01%
+2
346
$0 ﹤0.01%
+16
347
$0 ﹤0.01%
+33
348
$0 ﹤0.01%
+2
349
$0 ﹤0.01%
+1
350
$0 ﹤0.01%
+18
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14
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