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
$245M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$568K
3
+$247K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
T icon
AT&T
T
+$219K

Top Sells

1
+$2.93M
2
+$1.64M
3
+$1.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$978K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$930K

Sector Composition

1 Financials 13.26%
2 Industrials 12.73%
3 Energy 12.23%
4 Healthcare 12.16%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.27%
12,259
+25
102
$666K 0.27%
+15,073
103
$611K 0.25%
23,506
+7,162
104
$610K 0.25%
20,983
+43
105
$595K 0.24%
14,396
+435
106
$569K 0.23%
10,627
-19
107
$543K 0.22%
11,924
+22
108
$512K 0.21%
39,164
109
$466K 0.19%
11,624
-2,953
110
$466K 0.19%
10,849
+3,929
111
$459K 0.19%
20,588
112
$433K 0.18%
26,268
-2,870
113
$396K 0.16%
16,232
-43
114
$351K 0.14%
17,962
+776
115
$261K 0.11%
11,700
116
$259K 0.11%
19,230
+184
117
$259K 0.11%
2,559
118
$258K 0.11%
86,468
119
– –
-172,172
120
– –
-10,714
121
– –
-13,375
122
– –
-2,534
123
– –
-8,782
124
– –
-7,439
125
– –
-2,119
3 4
5
6 7