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
$300M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.1M
3
+$1.53M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.17M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.05M

Top Sells

1
+$1.41M
2
+$731K
3
+$605K
4
XYL icon
Xylem
XYL
+$339K
5
ADP icon
Automatic Data Processing
ADP
+$244K

Sector Composition

1 Financials 14.74%
2 Technology 10.21%
3 Healthcare 8.72%
4 Industrials 7.49%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.08%
21,338
+357
27
$3.22M 1.07%
25,223
+16,477
28
$3.21M 1.07%
38,075
-2,674
29
$3.21M 1.07%
147,739
+1,441
30
$3.15M 1.05%
23,391
-227
31
$3.05M 1.02%
64,925
-1,530
32
$3.01M 1%
52,034
+10,488
33
$2.97M 0.99%
13,341
-686
34
$2.94M 0.98%
32,123
+356
35
$2.85M 0.95%
33,034
-1,520
36
$2.76M 0.92%
130,306
-1,911
37
$2.76M 0.92%
17,524
+155
38
$2.75M 0.92%
35,281
-428
39
$2.6M 0.87%
11,451
+215
40
$2.58M 0.86%
30,181
+8,753
41
$2.53M 0.84%
20,906
-276
42
$2.52M 0.84%
35,266
+4,690
43
$2.45M 0.82%
+35,705
44
$2.32M 0.77%
45,116
-1,490
45
$2.29M 0.76%
13,011
-1,383
46
$2.2M 0.73%
20,501
+4,242
47
$2.13M 0.71%
8,224
+171
48
$2.13M 0.71%
57,994
-4,783
49
$2.12M 0.71%
91,774
-3,574
50
$2.11M 0.7%
9,622
+76
1
2
3 4 5