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
$195K
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K
2
+$21.5K
3
+$3.88K
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.22K
5
PANW icon
Palo Alto Networks
PANW
+$1.33K

Top Sells

1
+$6.49M
2
+$3.96M
3
+$3.56M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M

Sector Composition

1 Financials 25.39%
2 Real Estate 17.05%
3 Consumer Staples 8.21%
4 Industrials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557 0.29%
13,048
+717
77
$514 0.26%
+11,993
78
$471 0.24%
13,252
-675
79
$458 0.24%
3,138
-395
80
$455 0.23%
9,800
-200
81
$447 0.23%
3,532
-671
82
$443 0.23%
2,937
-50
83
$443 0.23%
8,066
-548
84
$434 0.22%
11,969
-2,041
85
$424 0.22%
2,796
-226
86
$419 0.22%
3,360
-275
87
$418 0.21%
13,117
+1,090
88
$412 0.21%
2,508
+107
89
$392 0.2%
2,955
-244
90
$386 0.2%
4,314
-55
91
$347 0.18%
2,425
-592
92
$345 0.18%
4,275
-583
93
$337 0.17%
9,689
-4,107
94
$324 0.17%
6,681
-1,261
95
$323 0.17%
4,081
+5
96
$319 0.16%
8,339
-1,606
97
$313 0.16%
9,294
-983
98
$312 0.16%
6,887
+8
99
$309 0.16%
9,374
-1,518
100
$265 0.14%
2,243
-55
2 3
4
5 6