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
$245M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$568K
3
+$247K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
T icon
AT&T
T
+$219K

Top Sells

1
+$2.93M
2
+$1.64M
3
+$1.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$978K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$930K

Sector Composition

1 Financials 13.26%
2 Industrials 12.73%
3 Energy 12.23%
4 Healthcare 12.16%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.71%
38,154
+39
52
$1.72M 0.7%
14,115
+452
53
$1.7M 0.69%
13,197
-196
54
$1.7M 0.69%
58,177
-755
55
$1.69M 0.69%
31,609
+1,632
56
$1.61M 0.66%
78,918
+2,240
57
$1.59M 0.65%
29,672
-647
58
$1.58M 0.65%
29,421
+128
59
$1.58M 0.65%
13,569
-228
60
$1.57M 0.64%
23,399
-440
61
$1.57M 0.64%
20,382
+78
62
$1.53M 0.63%
13,408
-82
63
$1.52M 0.62%
28,311
-243
64
$1.51M 0.62%
21,392
+799
65
$1.44M 0.59%
12,910
-145
66
$1.43M 0.59%
35,736
-834
67
$1.41M 0.58%
36,968
-292
68
$1.41M 0.58%
15,602
+4
69
$1.41M 0.58%
28,419
-822
70
$1.39M 0.57%
26,099
+176
71
$1.38M 0.56%
17,581
-192
72
$1.37M 0.56%
68,300
-763
73
$1.34M 0.55%
19,126
+1,497
74
$1.34M 0.55%
34,985
+776
75
$1.34M 0.55%
32,403
-291
1 2
3
4 5