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
$213M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.98M
3
+$2.44M
4
TROW icon
T. Rowe Price
TROW
+$2.37M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.94M

Top Sells

1
+$4.36M
2
+$2.37M
3
+$1.92M
4
GE icon
GE Aerospace
GE
+$1.03M
5
VTRS icon
Viatris
VTRS
+$676K

Sector Composition

1 Financials 18.24%
2 Industrials 8.13%
3 Consumer Staples 7.13%
4 Healthcare 7.08%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-28,027
27
$2.37M 1.12%
+22,628
28
$2.35M 1.1%
36,677
+2,028
29
$2.32M 1.09%
16,614
+928
30
$2.31M 1.08%
43,663
+2,211
31
$2.29M 1.07%
15,845
+1,519
32
$2.21M 1.04%
12,488
+540
33
$2.13M 1%
22,378
+1,836
34
$2.12M 1%
22,848
+827
35
$2.09M 0.98%
6,523
+265
36
$1.95M 0.92%
26,245
+3,973
37
$1.94M 0.91%
+91,843
38
$1.88M 0.88%
60,005
+3,440
39
$1.84M 0.86%
34,230
+3,295
40
$1.83M 0.86%
15,656
+1,101
41
$1.81M 0.85%
42,764
+4,436
42
$1.74M 0.82%
16,481
+1,330
43
$1.73M 0.81%
50,360
+2,975
44
$1.73M 0.81%
33,499
+5,449
45
$1.7M 0.8%
+26,674
46
$1.6M 0.75%
17,462
+975
47
$1.57M 0.74%
10,309
+849
48
$1.57M 0.74%
23,010
+2,865
49
$1.57M 0.74%
15,915
+1,886
50
$1.56M 0.74%
64,800
+5,100
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