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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$1.18M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$762K
5
PSX icon
Phillips 66
PSX
+$657K

Top Sells

1
+$588K
2
+$318K
3
+$163K
4
EMR icon
Emerson Electric
EMR
+$135K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K

Sector Composition

1 Financials 13.6%
2 Technology 10.01%
3 Healthcare 9.53%
4 Consumer Staples 7.18%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.67%
150,532
+8,894
52
$1.67M 0.66%
24,480
+1,934
53
$1.65M 0.66%
42,691
-495
54
$1.62M 0.64%
9,753
+20
55
$1.56M 0.62%
14,153
+17
56
$1.54M 0.61%
5,873
+285
57
$1.5M 0.6%
+21,428
58
$1.49M 0.59%
4,999
-58
59
$1.44M 0.57%
39,560
+3,390
60
$1.42M 0.57%
16,259
+3,418
61
$1.41M 0.56%
15,356
+2,007
62
$1.41M 0.56%
23,374
+1,010
63
$1.4M 0.56%
27,031
+1,153
64
$1.4M 0.56%
36,173
+11,550
65
$1.39M 0.55%
15,063
+894
66
$1.36M 0.54%
6,007
+8
67
$1.32M 0.53%
9,531
+1,924
68
$1.29M 0.52%
8,220
69
$1.27M 0.51%
80,685
+18,818
70
$1.26M 0.5%
7,427
-154
71
$1.24M 0.5%
28,835
-1,455
72
$1.21M 0.48%
16,176
+28
73
$1.21M 0.48%
9,977
-249
74
$1.16M 0.46%
14,179
-60
75
$1.11M 0.44%
8,746
+2,481
1 2
3
4 5