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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$1.18M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$762K
5
PSX icon
Phillips 66
PSX
+$657K

Top Sells

1
+$588K
2
+$318K
3
+$163K
4
EMR icon
Emerson Electric
EMR
+$135K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K

Sector Composition

1 Financials 13.6%
2 Technology 10.01%
3 Healthcare 9.53%
4 Consumer Staples 7.18%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.44%
3,941
+10
77
$1.09M 0.43%
37,996
+2,748
78
$1.03M 0.41%
13,155
-200
79
$1.02M 0.41%
14,528
+358
80
$1.02M 0.41%
5,625
+626
81
$872K 0.35%
2,419
-28
82
$865K 0.34%
16,691
+12,682
83
$852K 0.34%
7,336
+140
84
$850K 0.34%
3,064
+18
85
$848K 0.34%
15,382
-194
86
$802K 0.32%
7,365
+471
87
$775K 0.31%
10,540
-100
88
$762K 0.3%
+20,909
89
$737K 0.29%
24,895
+15,000
90
$733K 0.29%
4,654
+431
91
$731K 0.29%
22,745
-1,000
92
$711K 0.28%
26,138
-215
93
$705K 0.28%
2,773
-119
94
$688K 0.27%
18,137
+2,136
95
$687K 0.27%
8,609
-240
96
$685K 0.27%
13,120
+5,065
97
$684K 0.27%
17,039
+2,251
98
$677K 0.27%
23,620
+960
99
$674K 0.27%
8,539
+521
100
$654K 0.26%
+16,255
2 3
4
5 6