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
$184M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.17M
3
+$931K
4
JNJ icon
Johnson & Johnson
JNJ
+$744K
5
PPL icon
PPL Corp
PPL
+$630K

Top Sells

1
+$4.46M
2
+$3.44M
3
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
RCL icon
Royal Caribbean
RCL
+$1.15M

Sector Composition

1 Financials 15.85%
2 Healthcare 10.11%
3 Technology 7.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.25%
14,988
+632
102
$449K 0.24%
3,407
-504
103
$432K 0.23%
17,226
+3,119
104
$432K 0.23%
3,327
-167
105
$412K 0.22%
1,814
-2
106
$412K 0.22%
+6,097
107
$410K 0.22%
+17,300
108
$397K 0.22%
7,292
-263
109
$382K 0.21%
3,890
-92
110
$358K 0.19%
11,082
+209
111
$356K 0.19%
9,061
-5,027
112
$354K 0.19%
12,300
-1,635
113
$348K 0.19%
10,204
-2,995
114
$346K 0.19%
6,168
-795
115
$332K 0.18%
4,610
-1,134
116
$330K 0.18%
10,705
+139
117
$324K 0.18%
20,350
+20
118
$323K 0.18%
13,027
+3,018
119
$313K 0.17%
5,533
-87
120
$309K 0.17%
3,311
+76
121
$308K 0.17%
13,922
+35
122
$306K 0.17%
18,100
+2,580
123
$292K 0.16%
3,296
-328
124
$286K 0.16%
7,548
+6
125
$283K 0.15%
9,022
+69
3 4
5
6 7