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
$230M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$852K
3
+$709K
4
FUN icon
Cedar Fair
FUN
+$331K
5
T icon
AT&T
T
+$272K

Top Sells

1
+$1.13M
2
+$307K
3
+$237K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$155K
5
C icon
Citigroup
C
+$135K

Sector Composition

1 Financials 17.44%
2 Healthcare 7.57%
3 Industrials 7.38%
4 Consumer Staples 7.11%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.39%
9,514
+129
77
$888K 0.39%
5,619
+317
78
$878K 0.38%
11,601
+999
79
$865K 0.38%
4,860
-200
80
$854K 0.37%
6,867
+1,383
81
$852K 0.37%
+16,808
82
$828K 0.36%
51,157
+104
83
$807K 0.35%
12,063
-3,548
84
$804K 0.35%
2,114
+198
85
$756K 0.33%
35,476
-551
86
$753K 0.33%
6,475
-381
87
$751K 0.33%
18,468
+284
88
$737K 0.32%
13,257
+28
89
$709K 0.31%
+20,329
90
$699K 0.3%
15,016
+36
91
$680K 0.3%
7,354
-40
92
$672K 0.29%
16,114
+20
93
$669K 0.29%
10,960
94
$655K 0.28%
8,081
+44
95
$652K 0.28%
3,885
+1
96
$647K 0.28%
2,404
+14
97
$644K 0.28%
5,736
+4
98
$638K 0.28%
3,298
-306
99
$637K 0.28%
10,440
-400
100
$635K 0.28%
3,514
+7
2 3
4
5 6