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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$1.18M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$762K
5
PSX icon
Phillips 66
PSX
+$657K

Top Sells

1
+$588K
2
+$318K
3
+$163K
4
EMR icon
Emerson Electric
EMR
+$135K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K

Sector Composition

1 Financials 13.6%
2 Technology 10.01%
3 Healthcare 9.53%
4 Consumer Staples 7.18%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.12%
132,217
+12,926
27
$2.73M 1.09%
66,990
+1,890
28
$2.71M 1.08%
41,004
+3,586
29
$2.7M 1.07%
111,998
+5,001
30
$2.69M 1.07%
20,981
+110
31
$2.68M 1.07%
66,455
-665
32
$2.63M 1.05%
76,781
-318
33
$2.59M 1.03%
17,369
+2,997
34
$2.57M 1.02%
31,767
-334
35
$2.46M 0.98%
20,873
+3,748
36
$2.41M 0.96%
46,606
+1,050
37
$2.37M 0.95%
11,236
+161
38
$2.33M 0.93%
34,554
-1,076
39
$2.19M 0.87%
95,348
+2,197
40
$2.19M 0.87%
62,777
+4,438
41
$2.1M 0.84%
5,491
-42
42
$2.07M 0.82%
21,182
+39
43
$2.07M 0.82%
32,468
-1,995
44
$2.07M 0.82%
41,546
+6,219
45
$2.02M 0.81%
8,053
+1,501
46
$2.01M 0.8%
14,394
-203
47
$1.9M 0.76%
13,085
+70
48
$1.87M 0.74%
33,939
+33
49
$1.81M 0.72%
9,546
-251
50
$1.76M 0.7%
30,576
+3,344
1
2
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