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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.9M
3
+$5.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.75M
5
PEP icon
PepsiCo
PEP
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.07%
2 Industrials 11.21%
3 Healthcare 9.76%
4 Energy 9.26%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.58%
+8,917
52
$923K 0.58%
+23,567
53
$887K 0.56%
+17,774
54
$879K 0.55%
+18,537
55
$853K 0.53%
+79,833
56
$842K 0.53%
+8,702
57
$819K 0.51%
+12,150
58
$818K 0.51%
+6,305
59
$810K 0.51%
+6,395
60
$791K 0.5%
+12,041
61
$726K 0.45%
+11,890
62
$723K 0.45%
+31,438
63
$718K 0.45%
+21,537
64
$718K 0.45%
+30,657
65
$694K 0.43%
+10,326
66
$677K 0.42%
+10,121
67
$599K 0.38%
+9,311
68
$589K 0.37%
+4,717
69
$585K 0.37%
+5,032
70
$583K 0.37%
+3,799
71
$583K 0.37%
+10,367
72
$579K 0.36%
+7,394
73
$541K 0.34%
+6,504
74
$532K 0.33%
+40,040
75
$527K 0.33%
+11,068
1 2
3
4 5