FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195K
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.21M
3
+$1.19M
4
EMR icon
Emerson Electric
EMR
+$909K
5
RCL icon
Royal Caribbean
RCL
+$669K

Top Sells

1
+$6.49M
2
+$5.66M
3
+$3.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.52M

Sector Composition

1 Financials 25.39%
2 Real Estate 17.05%
3 Consumer Staples 8.21%
4 Industrials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246 0.13%
3,045
-272
102
$245 0.13%
1,307
-845
103
$240 0.12%
2,966
-556
104
$236 0.12%
5,200
-200
105
$231 0.12%
2,151
-69
106
$219 0.11%
+986
107
$210 0.11%
1,904
-44
108
$208 0.11%
3,415
-256
109
$204 0.1%
6,556
-727
110
$80 0.04%
1,457
-98
111
$78 0.04%
10,926
+6
112
$47 0.02%
800
-2,532
113
– –
-39,190
114
– –
-8,383
115
– –
-8,012
116
– –
-112,717
117
– –
-15,866
118
– –
-59,664
119
– –
-16,996
120
– –
-2,282
121
– –
-16,605
122
– –
-11,499
123
– –
-14,245
124
– –
-47,364
125
– –
-7,010
2 3 4
5
6