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
$194M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$962K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
5
LIN icon
Linde
LIN
+$401K

Top Sells

1
+$2.25M
2
+$620K
3
+$504K
4
PX
Praxair Inc
PX
+$437K
5
IP icon
International Paper
IP
+$363K

Sector Composition

1 Financials 16.82%
2 Healthcare 8.26%
3 Industrials 6.94%
4 Consumer Staples 6.8%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.37%
9,455
+60
77
$704K 0.36%
4,917
+1,300
78
$683K 0.35%
3,509
-102
79
$676K 0.35%
17,684
-9,484
80
$669K 0.35%
13,591
-136
81
$665K 0.34%
16,128
-348
82
$661K 0.34%
2,517
-192
83
$657K 0.34%
19,015
+298
84
$646K 0.33%
4,928
-205
85
$640K 0.33%
3,978
+431
86
$635K 0.33%
12,688
+80
87
$621K 0.32%
8,096
-196
88
$620K 0.32%
5,664
+822
89
$612K 0.32%
4,101
-157
90
$582K 0.3%
8,146
-19
91
$569K 0.29%
14,574
-2,177
92
$567K 0.29%
7,835
+9
93
$551K 0.28%
2,365
+12
94
$539K 0.28%
7,771
+508
95
$535K 0.28%
6,196
+968
96
$530K 0.27%
5,768
+1,022
97
$526K 0.27%
9,725
-875
98
$525K 0.27%
12,121
-988
99
$520K 0.27%
9,960
+300
100
$519K 0.27%
18,224
+1,302
2 3
4
5 6