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
$171M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.02M
3
+$4.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.04M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.39M

Top Sells

1
+$1.8M
2
+$310K
3
+$257K
4
MET icon
MetLife
MET
+$219K
5
ESRX
Express Scripts Holding Company
ESRX
+$167K

Sector Composition

1 Financials 19.51%
2 Industrials 9.11%
3 Healthcare 8.22%
4 Consumer Staples 7.56%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.72%
15,419
-1,295
52
$1.09M 0.64%
17,253
-2,640
53
$1.09M 0.64%
+7,642
54
$1.03M 0.6%
8,926
-2,672
55
$1.01M 0.59%
11,363
-87
56
$1.01M 0.59%
+14,201
57
$979K 0.57%
9,611
+106
58
$936K 0.55%
18,018
-4,219
59
$935K 0.55%
14,893
-434
60
$934K 0.55%
6,916
-97
61
$932K 0.54%
74,274
-887
62
$911K 0.53%
10,224
+596
63
$840K 0.49%
5,556
-43
64
$827K 0.48%
+9,640
65
$790K 0.46%
22,051
-1,291
66
$759K 0.44%
4,331
-304
67
$748K 0.44%
6,313
+8
68
$732K 0.43%
6,739
-594
69
$721K 0.42%
+11,248
70
$721K 0.42%
9,688
-184
71
$714K 0.42%
+13,417
72
$714K 0.42%
20,718
-1,557
73
$700K 0.41%
+9,083
74
$694K 0.41%
3,966
-194
75
$686K 0.4%
4,197
+211
1 2
3
4 5