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
$205M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.32M
3
+$384K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$315K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$306K

Top Sells

1
+$2.44M
2
+$2.41M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
MET icon
MetLife
MET
+$966K

Sector Composition

1 Financials 18.63%
2 Industrials 8.05%
3 Healthcare 7.16%
4 Consumer Staples 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.16%
36,484
-193
27
$2.27M 1.11%
20,647
-252
28
$2.25M 1.09%
22,478
+100
29
$2.22M 1.08%
42,703
-960
30
$2.21M 1.07%
6,529
+6
31
$2.12M 1.03%
16,577
-37
32
– –
0
33
$2.05M 1%
23,389
+541
34
$2.01M 0.98%
12,393
-95
35
$1.98M 0.96%
65,400
+600
36
$1.98M 0.96%
94,140
+2,297
37
$1.9M 0.93%
60,245
+240
38
$1.9M 0.93%
28,144
+1,899
39
$1.84M 0.9%
43,944
+1,180
40
$1.83M 0.89%
75,067
+56,305
41
$1.82M 0.88%
35,367
+1,868
42
$1.78M 0.87%
34,282
+52
43
$1.76M 0.86%
15,471
-185
44
$1.71M 0.83%
50,877
+517
45
$1.63M 0.79%
16,395
-86
46
$1.59M 0.78%
10,498
+189
47
$1.55M 0.75%
23,611
+601
48
$1.52M 0.74%
31,607
+254
49
$1.47M 0.72%
13,904
-104
50
$1.46M 0.71%
59,788
+940
1
2
3 4 5