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
$205M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.32M
3
+$384K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$315K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$306K

Top Sells

1
+$2.44M
2
+$2.41M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
MET icon
MetLife
MET
+$966K

Sector Composition

1 Financials 18.63%
2 Industrials 8.05%
3 Healthcare 7.16%
4 Consumer Staples 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.71%
26,735
+61
52
$1.45M 0.71%
15,251
-664
53
$1.44M 0.7%
16,723
-739
54
$1.33M 0.65%
19,226
+400
55
$1.32M 0.65%
+26,181
56
$1.32M 0.64%
33,205
+7,420
57
$1.28M 0.63%
29,048
+6,149
58
$1.24M 0.6%
16,059
-835
59
$1.18M 0.57%
15,990
60
$1.17M 0.57%
17,057
+714
61
$1.12M 0.55%
7,319
-363
62
$1.11M 0.54%
8,124
-52
63
$1.09M 0.53%
49,856
+4,470
64
$1.09M 0.53%
10,140
-100
65
$1.07M 0.52%
11,353
-1,226
66
$981K 0.48%
9,787
-89
67
$961K 0.47%
40,790
-380
68
$956K 0.47%
80,696
+85
69
$955K 0.47%
6,004
+20
70
$953K 0.46%
11,151
-280
71
$925K 0.45%
14,038
+198
72
$905K 0.44%
17,202
+48
73
$894K 0.44%
9,793
+18
74
$875K 0.43%
7,434
+410
75
$824K 0.4%
4,487
+13
1 2
3
4 5