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
$195K
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K
2
+$21.5K
3
+$3.88K
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.22K
5
PANW icon
Palo Alto Networks
PANW
+$1.33K

Top Sells

1
+$6.49M
2
+$3.96M
3
+$3.56M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M

Sector Composition

1 Financials 25.39%
2 Real Estate 17.05%
3 Consumer Staples 8.21%
4 Industrials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12K 1.09%
15,992
-945
27
$2.08K 1.07%
17,130
-1,574
28
$2.07K 1.06%
12,763
-119
29
$1.99K 1.02%
32,590
-2,286
30
$1.92K 0.99%
15,389
-1,925
31
$1.75K 0.9%
22,569
-620
32
$1.74K 0.9%
58,680
+1,100
33
$1.73K 0.89%
6,230
-309
34
$1.71K 0.88%
18,065
-814
35
$1.71K 0.88%
21,682
+15,523
36
$1.64K 0.84%
22,064
-2,586
37
$1.56K 0.8%
57,812
-2,344
38
$1.55K 0.8%
15,169
-1,212
39
$1.52K 0.78%
47,592
-1,481
40
$1.5K 0.77%
11,598
-8,330
41
$1.33K 0.68%
+59,700
42
$1.31K 0.67%
16,714
-2,239
43
$1.29K 0.66%
35,852
-4,488
44
$1.27K 0.65%
19,893
-2,725
45
$1.16K 0.6%
13,740
-696
46
$1.16K 0.59%
17,277
-325
47
$1.12K 0.57%
20,525
-2,481
48
$1.09K 0.56%
22,237
-2,723
49
$947 0.49%
17,152
-678
50
$946 0.49%
75,161
-5,328
1
2
3 4 5