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
$230M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$852K
3
+$709K
4
FUN icon
Cedar Fair
FUN
+$331K
5
T icon
AT&T
T
+$272K

Top Sells

1
+$1.13M
2
+$307K
3
+$237K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$155K
5
C icon
Citigroup
C
+$135K

Sector Composition

1 Financials 17.44%
2 Healthcare 7.57%
3 Industrials 7.38%
4 Consumer Staples 7.11%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.66%
10,856
+406
52
$1.47M 0.64%
24,516
-1,394
53
$1.46M 0.63%
9,645
+152
54
$1.42M 0.62%
13,912
-356
55
$1.36M 0.59%
26,868
-141
56
$1.3M 0.56%
10,400
+225
57
$1.29M 0.56%
10,498
+192
58
$1.29M 0.56%
27,195
+2,400
59
$1.23M 0.53%
13,709
+387
60
$1.22M 0.53%
6,329
-19
61
$1.22M 0.53%
5,477
+17
62
$1.21M 0.53%
19,854
-602
63
$1.21M 0.53%
15,934
-85
64
$1.17M 0.51%
7,681
-84
65
$1.17M 0.51%
7,214
-428
66
$1.08M 0.47%
13,657
+231
67
$1.04M 0.45%
8,038
-8,756
68
$1.03M 0.45%
13,755
69
$1.02M 0.44%
17,415
+1,225
70
$1.02M 0.44%
4,384
+14
71
$1.01M 0.44%
33,788
+777
72
$951K 0.41%
37,179
-424
73
$947K 0.41%
8,742
-31
74
$944K 0.41%
6,487
-508
75
$895K 0.39%
14,028
+149
1 2
3
4 5