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
$300M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.1M
3
+$1.53M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.17M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.05M

Top Sells

1
+$1.41M
2
+$731K
3
+$605K
4
XYL icon
Xylem
XYL
+$339K
5
ADP icon
Automatic Data Processing
ADP
+$244K

Sector Composition

1 Financials 14.74%
2 Technology 10.21%
3 Healthcare 8.72%
4 Industrials 7.49%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.7%
14,122
-31
52
$2.09M 0.7%
30,780
-1,688
53
$2.08M 0.7%
32,266
-1,673
54
$2.02M 0.67%
13,208
+123
55
$1.94M 0.65%
5,475
-16
56
$1.92M 0.64%
154,647
+4,115
57
$1.81M 0.6%
41,270
+1,710
58
$1.78M 0.59%
11,103
+1,350
59
$1.73M 0.58%
42,287
-404
60
$1.72M 0.57%
23,430
-1,050
61
$1.69M 0.56%
37,143
+970
62
$1.62M 0.54%
82,553
+1,868
63
$1.61M 0.54%
15,397
+334
64
$1.6M 0.53%
25,945
-2,890
65
$1.58M 0.53%
5,783
-90
66
$1.56M 0.52%
30,935
+20,775
67
$1.55M 0.52%
5,949
-58
68
$1.54M 0.51%
7,412
-15
69
$1.53M 0.51%
+9,001
70
$1.53M 0.51%
41,438
+3,442
71
$1.5M 0.5%
5,488
+489
72
$1.48M 0.49%
28,220
+1,189
73
$1.46M 0.49%
23,502
+128
74
$1.43M 0.48%
9,848
-129
75
$1.38M 0.46%
8,500
+280
1 2
3
4 5