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
$324M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$991K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$975K

Top Sells

1
+$2.12M
2
+$1.26M
3
+$1.05M
4
WTRG icon
Essential Utilities
WTRG
+$769K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$587K

Sector Composition

1 Financials 16.15%
2 Technology 9.43%
3 Healthcare 8.71%
4 Industrials 7.88%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.48%
5,486
-2
77
$1.54M 0.48%
13,550
+4,165
78
$1.54M 0.47%
4,696
+930
79
$1.51M 0.47%
29,314
+1,094
80
$1.51M 0.47%
14,526
-162
81
$1.44M 0.45%
22,859
-643
82
$1.41M 0.44%
12,755
-200
83
$1.4M 0.43%
15,806
-276
84
$1.39M 0.43%
17,053
+890
85
$1.34M 0.41%
5,654
-33
86
$1.34M 0.41%
8,640
+140
87
$1.2M 0.37%
3,922
+58
88
$1.19M 0.37%
8,797
-811
89
$1.13M 0.35%
7,179
+14
90
$1.13M 0.35%
51,848
+20,559
91
$1.11M 0.34%
10,720
+380
92
$1.09M 0.34%
17,135
+2,680
93
$1.04M 0.32%
5,700
+175
94
$1.02M 0.32%
3,091
+13
95
$991K 0.31%
+11,119
96
$971K 0.3%
3,080
-94
97
$943K 0.29%
18,112
+294
98
$921K 0.28%
4,650
+8
99
$895K 0.28%
14,937
+19
100
$890K 0.27%
24,154
+61
2 3
4
5 6