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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.9M
3
+$5.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.75M
5
PEP icon
PepsiCo
PEP
+$3.9M

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
26
$1.86M 1.17%
+34,340
27
$1.82M 1.14%
+20,660
28
$1.81M 1.13%
+19,382
29
$1.75M 1.1%
+26,684
30
$1.75M 1.09%
+18,241
31
$1.68M 1.05%
+24,825
32
$1.61M 1.01%
+65,852
33
$1.54M 0.97%
+25,104
34
$1.47M 0.92%
+15,404
35
$1.42M 0.89%
+17,721
36
$1.39M 0.87%
+15,805
37
$1.34M 0.84%
+19,891
38
$1.29M 0.81%
+26,061
39
$1.29M 0.81%
+19,240
40
$1.28M 0.8%
+33,344
41
$1.26M 0.79%
+7,064
42
$1.23M 0.77%
+41,140
43
$1.18M 0.74%
+22,660
44
$1.14M 0.71%
+36,320
45
$1.08M 0.68%
+8,259
46
$1.08M 0.67%
+19,315
47
$1.07M 0.67%
+5,756
48
$1.07M 0.67%
+52,369
49
$1.05M 0.66%
+15,580
50
$1.02M 0.64%
+13,536
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