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
$171M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.02M
3
+$4.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.04M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.39M

Top Sells

1
+$1.8M
2
+$310K
3
+$257K
4
MET icon
MetLife
MET
+$219K
5
ESRX
Express Scripts Holding Company
ESRX
+$167K

Sector Composition

1 Financials 19.51%
2 Industrials 9.11%
3 Healthcare 8.22%
4 Consumer Staples 7.56%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.4%
8,522
-423
77
$676K 0.4%
21,571
-2,525
78
$653K 0.38%
2,898
+34
79
$643K 0.38%
+11,030
80
$624K 0.36%
16,012
-2,244
81
$621K 0.36%
3,335
-288
82
$583K 0.34%
13,092
-592
83
$580K 0.34%
12,580
-468
84
$580K 0.34%
6,377
-796
85
$576K 0.34%
7,489
-1,240
86
$548K 0.32%
8,933
-1,534
87
$538K 0.31%
3,342
-293
88
$535K 0.31%
15,734
-2,176
89
$516K 0.3%
+2,306
90
$492K 0.29%
12,962
+993
91
$490K 0.29%
3,141
+3
92
$484K 0.28%
+7,074
93
$484K 0.28%
2,837
-100
94
$477K 0.28%
9,800
95
$458K 0.27%
+10,243
96
$447K 0.26%
10,080
-1,913
97
$445K 0.26%
2,800
+4
98
$435K 0.25%
+10,551
99
$427K 0.25%
13,234
+117
100
$399K 0.23%
+11,165
2 3
4
5 6