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
$194M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$962K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
5
LIN icon
Linde
LIN
+$401K

Top Sells

1
+$2.25M
2
+$620K
3
+$504K
4
PX
Praxair Inc
PX
+$437K
5
IP icon
International Paper
IP
+$363K

Sector Composition

1 Financials 16.82%
2 Healthcare 8.26%
3 Industrials 6.94%
4 Consumer Staples 6.8%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.26%
10,389
-1,772
102
$503K 0.26%
17,187
-1,027
103
$492K 0.25%
2,893
-196
104
$484K 0.25%
2,999
-79
105
$482K 0.25%
+5,275
106
$440K 0.23%
4,441
+4
107
$439K 0.23%
13,390
-108
108
$430K 0.22%
12,955
-4,190
109
$426K 0.22%
10,315
-159
110
$415K 0.21%
8,178
+82
111
$408K 0.21%
6,937
-2,351
112
$401K 0.21%
11,486
-431
113
$401K 0.21%
+2,569
114
$389K 0.2%
3,248
+208
115
$371K 0.19%
7,160
+740
116
$366K 0.19%
14,733
-794
117
$349K 0.18%
3,094
+776
118
$343K 0.18%
11,251
-301
119
$326K 0.17%
8,266
-1,873
120
$325K 0.17%
3,762
-97
121
$321K 0.17%
3,433
+1,401
122
$319K 0.16%
5,820
123
$317K 0.16%
4,220
+180
124
$314K 0.16%
2,912
+1,025
125
$312K 0.16%
7,205
-755
3 4
5
6 7