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
$324M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$991K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$975K

Top Sells

1
+$2.12M
2
+$1.26M
3
+$1.05M
4
WTRG icon
Essential Utilities
WTRG
+$769K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$587K

Sector Composition

1 Financials 16.15%
2 Technology 9.43%
3 Healthcare 8.71%
4 Industrials 7.88%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.04%
54,008
+1,974
27
$3.35M 1.03%
146,478
-1,261
28
$3.3M 1.02%
32,415
-619
29
$3.27M 1.01%
23,532
+141
30
$3.19M 0.98%
31,547
-576
31
$3.12M 0.96%
61,920
-3,005
32
$3.1M 0.96%
13,164
-177
33
$3.09M 0.96%
39,835
+4,130
34
$3.09M 0.95%
71,273
-5,996
35
$2.96M 0.91%
12,255
+4,843
36
$2.9M 0.9%
56,032
-20,366
37
$2.89M 0.89%
21,807
+44
38
$2.84M 0.88%
10,964
-487
39
$2.79M 0.86%
16,966
-558
40
$2.72M 0.84%
128,590
-1,716
41
$2.68M 0.83%
34,711
-555
42
$2.68M 0.83%
20,764
-142
43
$2.59M 0.8%
50,684
+5,568
44
$2.5M 0.77%
33,937
-1,344
45
$2.48M 0.76%
14,123
+1
46
$2.41M 0.74%
13,121
-87
47
$2.38M 0.73%
12,626
-385
48
$2.38M 0.73%
29,761
-420
49
$2.36M 0.73%
6,382
+907
50
$2.35M 0.72%
8,264
+40
1
2
3 4 5