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
$171M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.02M
3
+$4.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.04M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.39M

Top Sells

1
+$1.8M
2
+$310K
3
+$257K
4
MET icon
MetLife
MET
+$219K
5
ESRX
Express Scripts Holding Company
ESRX
+$167K

Sector Composition

1 Financials 19.51%
2 Industrials 9.11%
3 Healthcare 8.22%
4 Consumer Staples 7.56%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.19%
15,686
-306
27
$2.01M 1.17%
11,948
-815
28
$1.98M 1.16%
27,100
-873
29
$1.94M 1.13%
6,258
+28
30
$1.93M 1.13%
14,326
-1,063
31
$1.92M 1.12%
28,027
-2,204
32
$1.89M 1.1%
30,935
-1,655
33
$1.76M 1.03%
22,021
-548
34
$1.71M 1%
20,542
-1,140
35
$1.68M 0.98%
15,151
-16,265
36
$1.67M 0.98%
56,565
-2,115
37
$1.62M 0.95%
22,272
+4,995
38
$1.6M 0.94%
47,385
-207
39
$1.59M 0.93%
14,555
-614
40
$1.5M 0.88%
+30,675
41
$1.48M 0.86%
38,328
+2,476
42
$1.46M 0.85%
+28,050
43
$1.45M 0.84%
55,429
-2,383
44
$1.43M 0.84%
59,700
45
$1.4M 0.82%
+9,460
46
$1.36M 0.8%
16,487
-1,578
47
$1.31M 0.77%
13,270
-470
48
$1.31M 0.77%
+14,029
49
$1.26M 0.74%
20,145
-380
50
$1.25M 0.73%
+49,154
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