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
$195K
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K
2
+$21.5K
3
+$3.88K
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.22K
5
PANW icon
Palo Alto Networks
PANW
+$1.33K

Top Sells

1
+$6.49M
2
+$3.96M
3
+$3.56M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.52M
5
USMV icon
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%
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%
3,842
-288
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
– –
-16,605
114
– –
-40,459
115
– –
-15,573
116
– –
-12,780
117
– –
-18,811
118
– –
-11,499
119
– –
-14,245
120
– –
-47,364
121
– –
-7,010
122
– –
-11,035
123
– –
-19,372
124
– –
-26,852
125
– –
-33,631
2 3 4
5
6