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
$230M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$852K
3
+$709K
4
FUN icon
Cedar Fair
FUN
+$331K
5
T icon
AT&T
T
+$272K

Top Sells

1
+$1.13M
2
+$307K
3
+$237K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$155K
5
C icon
Citigroup
C
+$135K

Sector Composition

1 Financials 17.44%
2 Healthcare 7.57%
3 Industrials 7.38%
4 Consumer Staples 7.11%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.15%
32,985
-1,287
27
$2.56M 1.11%
45,716
+2,448
28
$2.5M 1.09%
29,141
+1,114
29
$2.46M 1.07%
21,549
-107
30
$2.39M 1.04%
112,512
-884
31
$2.36M 1.03%
36,880
-1,658
32
$2.36M 1.02%
26,036
+101
33
$2.35M 1.02%
14,542
-259
34
$2.32M 1.01%
50,807
-627
35
$2.32M 1.01%
44,702
+229
36
$2.27M 0.99%
5,826
+12
37
$2.25M 0.98%
69,595
-2,715
38
$2.2M 0.96%
30,070
-843
39
$2.14M 0.93%
62,970
-1,800
40
$2.06M 0.9%
9,951
+139
41
$2.05M 0.89%
22,020
-179
42
$2.03M 0.88%
14,497
+395
43
$1.92M 0.83%
80,301
+429
44
$1.89M 0.82%
11,598
+757
45
$1.88M 0.82%
45,930
-660
46
$1.83M 0.79%
26,444
-1,955
47
$1.82M 0.79%
84,841
+416
48
$1.78M 0.77%
62,334
+440
49
$1.64M 0.71%
48,207
-2,616
50
$1.52M 0.66%
96,057
+3,712
1
2
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