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
$249M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$592K
2 +$398K
3 +$379K
4
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$354K
5
WMT icon
Walmart
WMT
+$299K

Sector Composition

1 Financials 17.6%
2 Healthcare 8.63%
3 Industrials 7.28%
4 Technology 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$973K 0.39%
7,787
+920
77
$955K 0.38%
4,374
-10
78
$920K 0.37%
12,070
+7
79
$902K 0.36%
35,406
-1,773
80
$892K 0.36%
51,157
81
$858K 0.34%
9,213
-301
82
$839K 0.34%
18,883
+415
83
$806K 0.32%
3,911
+26
84
$774K 0.31%
16,134
+20
85
$771K 0.31%
3,200
-98
86
$748K 0.3%
20,751
+422
87
$740K 0.3%
6,349
-126
88
$735K 0.3%
34,524
-952
89
$728K 0.29%
7,880
+1,100
90
$720K 0.29%
12,960
-297
91
$719K 0.29%
3,494
-20
92
$704K 0.28%
6,970
-384
93
$694K 0.28%
10,360
-600
94
$689K 0.28%
2,415
+11
95
$685K 0.28%
10,240
-200
96
$676K 0.27%
14,088
+1,400
97
$667K 0.27%
2,443
+1
98
$665K 0.27%
8,025
-56
99
$638K 0.26%
5,744
+8
100
$626K 0.25%
17,502
+277