FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+3.08%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$195K
AUM Growth
+$195K
(-100%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-24,121.74%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
146
New
9
Increased
11
Reduced
92
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$30.4K |
| 2 |
American Financial Group
AFG
|
$21.5K |
| 3 |
Alcoa
AA
|
$3.89K |
| 4 |
Lamar Advertising Co
LAMR
|
$2.22K |
| 5 |
Palo Alto Networks
PANW
|
$1.33K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Real Estate | 17.05% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.87% |
| 5 | Healthcare | 7.49% |
