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
$230M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$852K
3
+$709K
4
FUN icon
Cedar Fair
FUN
+$331K
5
T icon
AT&T
T
+$272K

Top Sells

1
+$1.13M
2
+$307K
3
+$237K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$155K
5
C icon
Citigroup
C
+$135K

Sector Composition

1 Financials 17.44%
2 Healthcare 7.57%
3 Industrials 7.38%
4 Consumer Staples 7.11%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.27%
12,688
+925
102
$598K 0.26%
14,083
+766
103
$598K 0.26%
2,442
+2
104
$588K 0.26%
6,780
+760
105
$573K 0.25%
11,374
-184
106
$570K 0.25%
6,816
-140
107
$570K 0.25%
17,225
+211
108
$558K 0.24%
14,007
+220
109
$556K 0.24%
7,148
-203
110
$543K 0.24%
13,297
-1,978
111
$537K 0.23%
13,885
+770
112
$513K 0.22%
4,250
+3
113
$491K 0.21%
16,869
+63
114
$466K 0.2%
3,133
-2
115
$465K 0.2%
7,564
+11
116
$462K 0.2%
8,622
-1,613
117
$457K 0.2%
2,358
-194
118
$444K 0.19%
10,249
-460
119
$436K 0.19%
1,815
+1
120
$427K 0.19%
9,335
-1,665
121
$409K 0.18%
3,989
+322
122
$389K 0.17%
10,633
-110
123
$385K 0.17%
7,205
+307
124
$374K 0.16%
5,732
-1,164
125
$369K 0.16%
2,767
+2
2 3 4
5
6