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
$225M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$643K
3
+$443K
4
XYL icon
Xylem
XYL
+$226K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$221K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$659K
4
DY icon
Dycom Industries
DY
+$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

1 Financials 17.84%
2 Industrials 7.57%
3 Healthcare 7.33%
4 Consumer Staples 7.19%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.26%
6,956
-922
102
$582K 0.26%
11,558
-793
103
$575K 0.26%
7,351
-373
104
$570K 0.25%
6,020
+120
105
$564K 0.25%
17,014
-995
106
$562K 0.25%
10,235
-77
107
$556K 0.25%
2,440
-480
108
$548K 0.24%
13,787
-1,004
109
$523K 0.23%
13,317
+1,207
110
$512K 0.23%
1,814
-455
111
$512K 0.23%
2,552
+77
112
$510K 0.23%
13,115
+535
113
$506K 0.22%
4,247
-57
114
$497K 0.22%
11,000
+608
115
$482K 0.21%
10,709
+399
116
$469K 0.21%
3,135
-209
117
$461K 0.2%
16,806
+1,811
118
$453K 0.2%
6,896
-40
119
$439K 0.19%
7,553
-435
120
$374K 0.17%
10,743
-266
121
$371K 0.16%
20,910
-1,200
122
$343K 0.15%
3,667
+9
123
$339K 0.15%
6,898
-223
124
$337K 0.15%
3,643
-22
125
$323K 0.14%
1,578
+78
2 3 4
5
6