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
$245M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$568K
3
+$247K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
T icon
AT&T
T
+$219K

Top Sells

1
+$2.93M
2
+$1.64M
3
+$1.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$978K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$930K

Sector Composition

1 Financials 13.26%
2 Industrials 12.73%
3 Energy 12.23%
4 Healthcare 12.16%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.54%
25,629
+409
77
$1.33M 0.54%
20,386
+50
78
$1.33M 0.54%
15,772
-168
79
$1.28M 0.52%
35,455
-111
80
$1.27M 0.52%
13,806
+188
81
$1.25M 0.51%
33,479
-301
82
$1.23M 0.5%
16,156
+1
83
$1.23M 0.5%
21,127
+427
84
$1.19M 0.49%
56,487
+1,713
85
$1.18M 0.48%
17,314
+690
86
$1.13M 0.46%
21,303
+19
87
$1.11M 0.45%
42,814
-3,786
88
$1.1M 0.45%
15,490
+2,525
89
$1.07M 0.44%
14,112
+391
90
$1.07M 0.44%
57,470
-995
91
$1.03M 0.42%
43,982
+279
92
$953K 0.39%
15,406
+1,510
93
$943K 0.39%
99,483
-804
94
$874K 0.36%
35,037
-21
95
$841K 0.34%
25,172
+338
96
$813K 0.33%
14,754
+695
97
$808K 0.33%
10,545
-198
98
$739K 0.3%
32,939
-366
99
$739K 0.3%
19,975
+150
100
$720K 0.29%
56,635
+603
2 3
4
5 6