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
$300M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.1M
3
+$1.53M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.17M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.05M

Top Sells

1
+$1.41M
2
+$731K
3
+$605K
4
XYL icon
Xylem
XYL
+$339K
5
ADP icon
Automatic Data Processing
ADP
+$244K

Sector Composition

1 Financials 14.74%
2 Technology 10.21%
3 Healthcare 8.72%
4 Industrials 7.49%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.45%
14,110
-69
77
$1.35M 0.45%
14,688
+160
78
$1.34M 0.45%
9,608
+77
79
$1.33M 0.44%
16,082
-94
80
$1.31M 0.44%
5,687
+62
81
$1.26M 0.42%
12,955
-200
82
$1.26M 0.42%
32,643
+11,734
83
$1.21M 0.41%
29,145
+4,250
84
$1.17M 0.39%
+23,568
85
$1.13M 0.38%
16,163
-528
86
$1.1M 0.37%
7,165
-171
87
$1.03M 0.34%
3,864
-77
88
$993K 0.33%
3,766
+2,547
89
$964K 0.32%
5,296
+2,037
90
$941K 0.31%
3,078
+14
91
$919K 0.31%
14,455
+1,335
92
$919K 0.31%
+5,525
93
$906K 0.3%
10,340
-200
94
$865K 0.29%
3,174
+6
95
$846K 0.28%
16,379
+8,510
96
$838K 0.28%
17,818
+779
97
$819K 0.27%
14,918
-464
98
$819K 0.27%
4,642
-12
99
$816K 0.27%
7,455
+90
100
$810K 0.27%
24,093
-1,419
2 3
4
5 6