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
$205M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.32M
3
+$384K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$315K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$306K

Top Sells

1
+$2.44M
2
+$2.41M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
MET icon
MetLife
MET
+$966K

Sector Composition

1 Financials 18.63%
2 Industrials 8.05%
3 Healthcare 7.16%
4 Consumer Staples 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.4%
7,299
-428
77
$814K 0.4%
9,841
-3
78
$773K 0.38%
16,006
+1,885
79
$752K 0.37%
4,217
+11
80
$740K 0.36%
3,082
+28
81
$739K 0.36%
18,276
-47
82
$731K 0.36%
18,088
+3,445
83
$724K 0.35%
34,371
+45
84
$717K 0.35%
4,194
-244
85
$709K 0.35%
11,750
+1,475
86
$709K 0.35%
12,188
+23
87
$708K 0.34%
9,378
-328
88
$704K 0.34%
15,052
+1,736
89
$670K 0.33%
3,632
-17
90
$655K 0.32%
12,635
+346
91
$633K 0.31%
9,085
92
$630K 0.31%
3,297
-147
93
$621K 0.3%
12,362
+74
94
$601K 0.29%
17,161
+59
95
$592K 0.29%
3,472
+14
96
$562K 0.27%
2,330
+12
97
$545K 0.27%
10,016
+40
98
$544K 0.26%
8,065
+43
99
$514K 0.25%
3,040
+3
100
$510K 0.25%
6,621
+20
2 3
4
5 6