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
$225M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$643K
3
+$443K
4
XYL icon
Xylem
XYL
+$226K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$221K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$659K
4
DY icon
Dycom Industries
DY
+$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

1 Financials 17.84%
2 Industrials 7.57%
3 Healthcare 7.33%
4 Consumer Staples 7.19%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.1%
72,310
+6,450
27
$2.45M 1.09%
14,801
-186
28
$2.4M 1.07%
113,396
-382
29
$2.38M 1.06%
38,538
-358
30
$2.38M 1.05%
21,656
-289
31
$2.35M 1.04%
51,434
-943
32
$2.34M 1.04%
16,794
+330
33
$2.3M 1.02%
44,473
+4,041
34
$2.3M 1.02%
28,027
-616
35
$2.25M 1%
30,913
+143
36
$2.21M 0.98%
46,590
-989
37
$2.2M 0.98%
64,770
-120
38
$2.14M 0.95%
43,268
-692
39
$2.13M 0.94%
22,199
-795
40
$2.12M 0.94%
25,935
-637
41
$2.11M 0.94%
5,814
-273
42
$2.09M 0.93%
50,823
-202
43
$1.99M 0.88%
28,399
+1,852
44
$1.94M 0.86%
14,102
-480
45
$1.93M 0.86%
9,812
+2,250
46
$1.92M 0.85%
79,872
-464
47
$1.86M 0.82%
10,841
-565
48
$1.81M 0.8%
84,425
-491
49
$1.79M 0.79%
61,894
-43
50
$1.7M 0.76%
25,910
-942
1
2
3 4 5