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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$1.18M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$762K
5
PSX icon
Phillips 66
PSX
+$657K

Top Sells

1
+$588K
2
+$318K
3
+$163K
4
EMR icon
Emerson Electric
EMR
+$135K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K

Sector Composition

1 Financials 13.6%
2 Technology 10.01%
3 Healthcare 9.53%
4 Consumer Staples 7.18%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.26%
6,199
-502
102
$641K 0.26%
3,168
-167
103
$630K 0.25%
7,214
+4,354
104
$628K 0.25%
11,299
+26
105
$625K 0.25%
32,819
-700
106
$618K 0.25%
19,642
-887
107
$618K 0.25%
25,512
-2,038
108
$605K 0.24%
35,695
+1,260
109
$594K 0.24%
17,556
-950
110
$578K 0.23%
3,935
+76
111
$576K 0.23%
7,860
-300
112
$550K 0.22%
10,454
-10
113
$549K 0.22%
1,641
+63
114
$540K 0.22%
3,243
+162
115
$534K 0.21%
4,934
+270
116
$513K 0.2%
10,160
-1,445
117
$504K 0.2%
7,691
-2,065
118
$492K 0.2%
19,084
+831
119
$489K 0.19%
1,820
+4
120
$486K 0.19%
3,259
+699
121
$450K 0.18%
7,018
-272
122
$435K 0.17%
11,398
+303
123
$429K 0.17%
20,380
+20
124
$428K 0.17%
5,458
+572
125
$427K 0.17%
11,520
-940
3 4
5
6 7