FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$568K
3
+$247K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
T icon
AT&T
T
+$219K

Top Sells

1
+$2.93M
2
+$1.64M
3
+$1.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$978K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$930K

Sector Composition

1 Financials 13.26%
2 Industrials 12.73%
3 Energy 12.23%
4 Healthcare 12.16%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.17%
46,289
-10,980
27
$2.81M 1.15%
39,653
+667
28
$2.81M 1.15%
47,979
+1,370
29
$2.78M 1.14%
51,293
+450
30
$2.72M 1.11%
35,045
-136
31
$2.67M 1.09%
42,229
+161
32
$2.6M 1.06%
92,857
+296
33
$2.5M 1.02%
53,455
+1,451
34
$2.45M 1%
28,121
+160
35
$2.4M 0.98%
91,299
-1,200
36
$2.33M 0.95%
17,941
+136
37
$2.3M 0.94%
61,513
+802
38
$2.28M 0.93%
55,363
+2,609
39
$2.27M 0.93%
90,472
-1,712
40
$2.17M 0.89%
21,461
-100
41
$2.16M 0.88%
53,371
+866
42
$2.11M 0.86%
33,812
+2,411
43
$2M 0.82%
24,612
-291
44
$1.96M 0.8%
21,545
-657
45
$1.95M 0.8%
40,761
-83
46
$1.91M 0.78%
23,172
+237
47
$1.86M 0.76%
20,505
+77
48
$1.84M 0.75%
87,148
-551
49
$1.8M 0.74%
23,988
+125
50
$1.74M 0.71%
81,092
+9,168
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