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
$225M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$643K
3
+$443K
4
XYL icon
Xylem
XYL
+$226K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$221K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$659K
4
DY icon
Dycom Industries
DY
+$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

1 Financials 17.84%
2 Industrials 7.57%
3 Healthcare 7.33%
4 Consumer Staples 7.19%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.66%
9,493
-697
52
$1.42M 0.63%
14,268
-146
53
$1.41M 0.63%
16,190
+35
54
$1.4M 0.62%
10,450
-160
55
$1.35M 0.6%
27,009
-3,402
56
$1.35M 0.6%
10,175
+110
57
$1.31M 0.58%
10,306
-85
58
$1.26M 0.56%
92,345
+9,379
59
$1.26M 0.56%
16,019
-108
60
$1.26M 0.56%
20,456
+1,354
61
$1.24M 0.55%
5,460
-153
62
$1.22M 0.54%
7,765
+141
63
$1.17M 0.52%
6,348
+89
64
$1.16M 0.52%
+24,795
65
$1.15M 0.51%
6,995
+3,915
66
$1.15M 0.51%
13,322
-251
67
$1.13M 0.5%
7,642
-138
68
$1.06M 0.47%
8,773
-119
69
$1.04M 0.46%
15,611
-2,326
70
$1.04M 0.46%
13,426
+2,281
71
$997K 0.44%
33,011
+3,186
72
$980K 0.44%
13,755
-700
73
$977K 0.43%
5,060
+116
74
$946K 0.42%
37,603
-2,896
75
$909K 0.4%
4,370
-86
1 2
3
4 5