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
$225M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$643K
3
+$443K
4
XYL icon
Xylem
XYL
+$226K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$221K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$659K
4
DY icon
Dycom Industries
DY
+$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

1 Financials 17.84%
2 Industrials 7.57%
3 Healthcare 7.33%
4 Consumer Staples 7.19%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.4%
5,302
+12
77
$864K 0.38%
13,879
+476
78
$836K 0.37%
51,053
79
$819K 0.36%
9,385
-55
80
$799K 0.35%
14,660
+928
81
$792K 0.35%
6,856
+1,097
82
$771K 0.34%
10,602
-673
83
$766K 0.34%
36,027
+51
84
$730K 0.32%
3,884
+151
85
$729K 0.32%
18,184
-334
86
$725K 0.32%
13,229
-3,742
87
$705K 0.31%
14,980
-556
88
$697K 0.31%
1,916
-77
89
$676K 0.3%
7,394
-553
90
$664K 0.29%
3,604
-9
91
$655K 0.29%
15,275
+302
92
$644K 0.29%
11,763
-93
93
$636K 0.28%
2,390
+12
94
$632K 0.28%
16,094
-477
95
$621K 0.28%
8,037
-54
96
$614K 0.27%
5,732
-978
97
$601K 0.27%
5,484
+13
98
$596K 0.26%
3,507
-415
99
$593K 0.26%
10,960
100
$586K 0.26%
10,840
+3,220
2 3
4
5 6