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
$324M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$991K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$975K

Top Sells

1
+$2.12M
2
+$1.26M
3
+$1.05M
4
WTRG icon
Essential Utilities
WTRG
+$769K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$587K

Sector Composition

1 Financials 16.15%
2 Technology 9.43%
3 Healthcare 8.71%
4 Industrials 7.88%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.71%
32,260
-6
52
$2.28M 0.7%
44,867
+3,429
53
$2.26M 0.7%
20,868
+367
54
$2.17M 0.67%
10,550
+1,549
55
$2.17M 0.67%
9,516
-106
56
$2.14M 0.66%
59,018
+1,024
57
$2.11M 0.65%
41,287
-1,000
58
$2.11M 0.65%
41,766
+10,831
59
$2.11M 0.65%
151,283
-3,364
60
$2.09M 0.65%
30,248
-532
61
$2.05M 0.63%
10,766
-337
62
$2.01M 0.62%
43,370
+2,100
63
$1.96M 0.61%
39,764
+2,621
64
$1.93M 0.59%
26,454
+509
65
$1.92M 0.59%
+75,922
66
$1.85M 0.57%
34,655
+18,276
67
$1.73M 0.53%
30,070
+925
68
$1.7M 0.52%
5,773
-10
69
$1.69M 0.52%
76,753
-5,800
70
$1.67M 0.51%
22,805
-625
71
$1.66M 0.51%
15,718
+321
72
$1.65M 0.51%
7,131
+1,835
73
$1.63M 0.5%
5,907
-42
74
$1.62M 0.5%
9,793
-55
75
$1.61M 0.5%
14,124
+14
1 2
3
4 5