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
$195K
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K
2
+$21.5K
3
+$3.88K
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.22K
5
PANW icon
Palo Alto Networks
PANW
+$1.33K

Top Sells

1
+$6.49M
2
+$3.96M
3
+$3.56M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M

Sector Composition

1 Financials 25.39%
2 Real Estate 17.05%
3 Consumer Staples 8.21%
4 Industrials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935 0.48%
24,096
-5,325
52
$913 0.47%
+15,327
53
$912 0.47%
9,505
-240
54
$879 0.45%
9,628
-1,189
55
$867 0.45%
7,013
-1,261
56
$830 0.43%
11,450
+587
57
$828 0.43%
23,342
-868
58
$806 0.41%
4,635
-386
59
$806 0.41%
7,333
-687
60
$801 0.41%
5,599
-322
61
$798 0.41%
22,275
-968
62
$713 0.37%
8,945
+587
63
$697 0.36%
18,256
-2,530
64
$689 0.35%
+6,305
65
$680 0.35%
9,872
-582
66
$668 0.34%
8,729
-67
67
$665 0.34%
4,160
-358
68
$654 0.34%
10,467
-1,464
69
$625 0.32%
7,173
-142
70
$623 0.32%
3,623
-58
71
$622 0.32%
2,864
-155
72
$611 0.31%
3,986
+286
73
$600 0.31%
17,910
-1,904
74
$588 0.3%
13,684
-76
75
$588 0.3%
3,635
-316
1 2
3
4 5