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
$249M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$398K
3
+$379K
4
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$354K
5
WMT icon
Walmart
WMT
+$299K

Top Sells

1
+$1.02M
2
+$888K
3
+$804K
4
IYT icon
iShares US Transportation ETF
IYT
+$699K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K

Sector Composition

1 Financials 17.6%
2 Healthcare 8.63%
3 Industrials 7.28%
4 Technology 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.18%
32,895
+259
27
$2.89M 1.16%
33,283
+298
28
$2.76M 1.11%
68,670
-925
29
$2.71M 1.09%
28,799
-342
30
$2.6M 1.04%
21,346
-203
31
$2.55M 1.02%
14,963
+421
32
$2.47M 0.99%
116,201
+3,689
33
$2.46M 0.99%
51,004
+197
34
$2.43M 0.98%
63,120
+150
35
$2.37M 0.95%
36,150
-730
36
$2.35M 0.94%
14,708
+211
37
$2.26M 0.91%
43,691
-1,011
38
$2.23M 0.9%
44,756
-1,174
39
$2.22M 0.89%
29,740
-330
40
$2.2M 0.88%
5,655
-171
41
$2.13M 0.86%
26,049
+13
42
$2.11M 0.85%
11,807
+209
43
$2.11M 0.85%
26,426
-18
44
$2.1M 0.84%
21,940
-80
45
$2.06M 0.83%
95,845
+11,004
46
$2M 0.8%
53,681
+5,474
47
$1.94M 0.78%
12,284
+1,428
48
$1.93M 0.78%
10,172
+221
49
$1.89M 0.76%
78,776
-1,525
50
$1.74M 0.7%
61,755
-579
1
2
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