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
$171M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.02M
3
+$4.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.04M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.39M

Top Sells

1
+$1.8M
2
+$310K
3
+$257K
4
MET icon
MetLife
MET
+$219K
5
ESRX
Express Scripts Holding Company
ESRX
+$167K

Sector Composition

1 Financials 19.51%
2 Industrials 9.11%
3 Healthcare 8.22%
4 Consumer Staples 7.56%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.23%
12,274
-978
102
$385K 0.23%
+8,300
103
$380K 0.22%
2,720
-235
104
$370K 0.22%
3,259
-101
105
$351K 0.21%
6,591
-90
106
$348K 0.2%
8,827
+488
107
$348K 0.2%
+4,689
108
$347K 0.2%
2,263
-245
109
$344K 0.2%
2,329
-96
110
$344K 0.2%
+16,272
111
$343K 0.2%
+5,543
112
$335K 0.2%
9,718
+424
113
$329K 0.19%
9,012
-677
114
$325K 0.19%
+5,820
115
$313K 0.18%
2,560
-972
116
$297K 0.17%
3,643
-438
117
$296K 0.17%
3,619
-656
118
$286K 0.17%
8,837
-537
119
$286K 0.17%
6,096
-791
120
$249K 0.15%
5,200
121
$248K 0.15%
1,308
+1
122
$246K 0.14%
+2,941
123
$246K 0.14%
1,038
+52
124
$241K 0.14%
2,798
-168
125
$235K 0.14%
2,157
+6
2 3 4
5
6