FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+4.82%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
149
New
2
Increased
53
Reduced
84
Closed
7
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.16M |
| 2 |
FedEx
FDX
|
$643K |
| 3 |
Constellation Brands
STZ
|
$443K |
| 4 |
Xylem
XYL
|
$226K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$221K |
Top Sells
| 1 |
Cencora
COR
|
$1.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
International Paper
IP
|
$659K |
| 4 |
Dycom Industries
DY
|
$472K |
| 5 |
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% |
