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
$213M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.98M
3
+$2.44M
4
TROW icon
T. Rowe Price
TROW
+$2.37M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.94M

Top Sells

1
+$4.36M
2
+$2.37M
3
+$1.92M
4
GE icon
GE Aerospace
GE
+$1.03M
5
VTRS icon
Viatris
VTRS
+$676K

Sector Composition

1 Financials 18.24%
2 Industrials 8.13%
3 Consumer Staples 7.13%
4 Healthcare 7.08%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.27%
2,318
+12
102
$548K 0.26%
3,037
+237
103
$547K 0.26%
10,275
+1,975
104
$547K 0.26%
5,954
-423
105
$527K 0.25%
10,000
+200
106
$507K 0.24%
6,601
+1,912
107
$485K 0.23%
2,157
+849
108
$475K 0.22%
12,279
+3,267
109
$468K 0.22%
12,325
+1,160
110
$464K 0.22%
2,784
+455
111
$462K 0.22%
11,355
+804
112
$460K 0.22%
+18,762
113
$457K 0.21%
2,956
+236
114
$446K 0.21%
+7,832
115
$442K 0.21%
7,752
+1,161
116
$436K 0.2%
14,105
+871
117
$408K 0.19%
3,004
+444
118
$397K 0.19%
9,927
+1,100
119
$381K 0.18%
11,055
+1,337
120
$380K 0.18%
+3,851
121
$375K 0.18%
3,199
-60
122
$371K 0.17%
5,756
+213
123
$352K 0.17%
+5,814
124
$347K 0.16%
16,430
+158
125
$346K 0.16%
10,098
+1,261
3 4
5
6 7