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
$213M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.98M
3
+$2.44M
4
TROW icon
T. Rowe Price
TROW
+$2.37M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.94M

Top Sells

1
+$4.36M
2
+$2.37M
3
+$1.92M
4
GE icon
GE Aerospace
GE
+$1.03M
5
VTRS icon
Viatris
VTRS
+$676K

Sector Composition

1 Financials 18.24%
2 Industrials 8.13%
3 Consumer Staples 7.13%
4 Healthcare 7.08%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.73%
58,848
+3,419
52
$1.54M 0.73%
14,008
+738
53
$1.53M 0.72%
31,353
+678
54
$1.41M 0.66%
18,826
+1,573
55
$1.36M 0.64%
16,894
+1,475
56
$1.34M 0.63%
53,343
+4,189
57
$1.3M 0.61%
+22,200
58
$1.22M 0.57%
12,579
+1,216
59
$1.2M 0.56%
8,176
+534
60
$1.18M 0.55%
7,682
+766
61
$1.17M 0.55%
15,990
+1,789
62
$1.14M 0.54%
10,240
+600
63
$1.14M 0.54%
16,343
+1,450
64
$1.11M 0.52%
+45,386
65
$1.06M 0.5%
+41,170
66
$1.02M 0.48%
80,611
+6,337
67
$1.02M 0.48%
11,431
+1,207
68
$1.01M 0.47%
25,785
+3,734
69
$988K 0.46%
22,899
+2,181
70
$982K 0.46%
5,984
+428
71
$966K 0.45%
19,113
+1,095
72
$938K 0.44%
9,876
+265
73
$918K 0.43%
17,154
+3,737
74
$915K 0.43%
13,840
+2,592
75
$903K 0.42%
7,727
+988
1 2
3
4 5