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
$205M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.32M
3
+$384K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$315K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$306K

Top Sells

1
+$2.44M
2
+$2.41M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
MET icon
MetLife
MET
+$966K

Sector Composition

1 Financials 18.63%
2 Industrials 8.05%
3 Healthcare 7.16%
4 Consumer Staples 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.24%
9,500
-500
102
$484K 0.24%
12,789
+510
103
$475K 0.23%
2,160
+3
104
$472K 0.23%
2,953
-310
105
$465K 0.23%
7,764
+12
106
$461K 0.22%
12,300
-25
107
$449K 0.22%
5,661
-293
108
$445K 0.22%
11,059
-296
109
$444K 0.22%
18,725
-3,147
110
$437K 0.21%
2,788
+4
111
$427K 0.21%
2,961
+5
112
$426K 0.21%
14,946
+841
113
$423K 0.21%
10,631
+704
114
$419K 0.2%
3,014
+10
115
$413K 0.2%
7,838
+6
116
$396K 0.19%
3,908
+57
117
$384K 0.19%
+3,874
118
$375K 0.18%
5,756
119
$375K 0.18%
7,211
+1,107
120
$369K 0.18%
11,169
+114
121
$353K 0.17%
12,556
+3,464
122
$351K 0.17%
23,170
-740
123
$339K 0.17%
3,202
+3
124
$333K 0.16%
5,814
125
$322K 0.16%
3,953
+3
3 4
5
6 7