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
$249M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$592K
2 +$398K
3 +$379K
4
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$354K
5
WMT icon
Walmart
WMT
+$299K

Sector Composition

1 Financials 17.6%
2 Healthcare 8.63%
3 Industrials 7.28%
4 Technology 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.72M 0.69%
10,300
-100
52
$1.71M 0.69%
8,366
+685
53
$1.68M 0.68%
13,928
+271
54
$1.61M 0.65%
9,710
+65
55
$1.52M 0.61%
14,373
+461
56
$1.48M 0.59%
23,017
+6,209
57
$1.47M 0.59%
24,542
+26
58
$1.46M 0.59%
97,902
+1,845
59
$1.4M 0.56%
10,535
+37
60
$1.39M 0.56%
16,305
+371
61
$1.37M 0.55%
21,060
+1,206
62
$1.35M 0.54%
26,562
-633
63
$1.32M 0.53%
13,955
+246
64
$1.3M 0.52%
25,635
-1,233
65
$1.29M 0.52%
6,139
-190
66
$1.26M 0.51%
5,374
-103
67
$1.22M 0.49%
35,875
+2,087
68
$1.18M 0.47%
8,091
+53
69
$1.17M 0.47%
13,755
70
$1.15M 0.46%
8,582
-160
71
$1.12M 0.45%
7,213
-1
72
$1.11M 0.45%
12,514
+913
73
$1.06M 0.42%
6,990
+503
74
$1.05M 0.42%
14,477
+449
75
$995K 0.4%
4,848
-12