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
$249M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$592K
2 +$398K
3 +$379K
4
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$354K
5
WMT icon
Walmart
WMT
+$299K

Sector Composition

1 Financials 17.6%
2 Healthcare 8.63%
3 Industrials 7.28%
4 Technology 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$608K 0.24%
12,067
+693
102
$606K 0.24%
6,972
+156
103
$604K 0.24%
14,356
+349
104
$597K 0.24%
14,114
+31
105
$595K 0.24%
10,566
+3,361
106
$592K 0.24%
13,199
-98
107
$584K 0.23%
6,963
-185
108
$574K 0.23%
13,935
+50
109
$549K 0.22%
1,816
+1
110
$532K 0.21%
17,032
+163
111
$527K 0.21%
10,586
+337
112
$519K 0.21%
9,357
+3,677
113
$503K 0.2%
2,362
+4
114
$499K 0.2%
3,982
-268
115
$492K 0.2%
9,641
+5,641
116
$476K 0.19%
7,555
-9
117
$467K 0.19%
4,189
+200
118
$456K 0.18%
8,953
-382
119
$430K 0.17%
3,142
+9
120
$410K 0.16%
10,873
+240
121
$403K 0.16%
20,330
-90
122
$402K 0.16%
2,769
+2
123
$400K 0.16%
5,766
+34
124
$396K 0.16%
6,753
-1,869
125
$379K 0.15%
+3,235