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
$213M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.98M
3
+$2.44M
4
TROW icon
T. Rowe Price
TROW
+$2.37M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.94M

Top Sells

1
+$4.36M
2
+$2.37M
3
+$1.92M
4
GE icon
GE Aerospace
GE
+$1.03M
5
VTRS icon
Viatris
VTRS
+$676K

Sector Composition

1 Financials 18.24%
2 Industrials 8.13%
3 Consumer Staples 7.13%
4 Healthcare 7.08%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.42%
4,438
+472
77
$881K 0.41%
4,474
+143
78
$838K 0.39%
7,024
+711
79
$836K 0.39%
9,775
+87
80
$816K 0.38%
9,844
+761
81
$805K 0.38%
18,323
+2,311
82
$797K 0.37%
4,206
+9
83
$786K 0.37%
9,706
+1,184
84
$769K 0.36%
21,872
+9,598
85
$762K 0.36%
3,054
+156
86
$731K 0.34%
+34,326
87
$720K 0.34%
12,165
+1,135
88
$665K 0.31%
14,121
+3,878
89
$650K 0.31%
8,022
+533
90
$639K 0.3%
9,085
+2,011
91
$638K 0.3%
13,316
+224
92
$624K 0.29%
3,649
+307
93
$616K 0.29%
+12,288
94
$614K 0.29%
12,289
-291
95
$603K 0.28%
17,102
+1,368
96
$601K 0.28%
3,458
+123
97
$597K 0.28%
14,643
+1,681
98
$594K 0.28%
9,976
+1,043
99
$583K 0.27%
3,444
+303
100
$576K 0.27%
3,263
+426
2 3
4
5 6