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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.9M
3
+$5.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.75M
5
PEP icon
PepsiCo
PEP
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.07%
2 Industrials 11.21%
3 Healthcare 9.76%
4 Energy 9.26%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.33%
+10,612
77
$516K 0.32%
+3,027
78
$510K 0.32%
+16,501
79
$508K 0.32%
+2,887
80
$485K 0.3%
+23,418
81
$463K 0.29%
+10,493
82
$453K 0.28%
+2,712
83
$445K 0.28%
+10,103
84
$444K 0.28%
+3,710
85
$441K 0.28%
+4,160
86
$439K 0.27%
+3,443
87
$423K 0.26%
+2,576
88
$415K 0.26%
+20,900
89
$413K 0.26%
+3,936
90
$411K 0.26%
+3,185
91
$411K 0.26%
+5,378
92
$409K 0.26%
+4,073
93
$406K 0.25%
+7,520
94
$398K 0.25%
+4,120
95
$374K 0.23%
+3,256
96
$371K 0.23%
+5,000
97
$360K 0.23%
+13,500
98
$358K 0.22%
+1,593
99
$350K 0.22%
+8,865
100
$341K 0.21%
+4,587
2 3
4
5 6