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
$300M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.1M
3
+$1.53M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.17M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.05M

Top Sells

1
+$1.41M
2
+$731K
3
+$605K
4
XYL icon
Xylem
XYL
+$339K
5
ADP icon
Automatic Data Processing
ADP
+$244K

Sector Composition

1 Financials 14.74%
2 Technology 10.21%
3 Healthcare 8.72%
4 Industrials 7.49%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.27%
+9,385
102
$796K 0.27%
2,421
+2
103
$781K 0.26%
9,553
+2,339
104
$769K 0.26%
16,256
+1
105
$743K 0.25%
18,316
+179
106
$707K 0.24%
8,257
-352
107
$698K 0.23%
24,754
-1,384
108
$686K 0.23%
4,889
-45
109
$685K 0.23%
+31,289
110
$674K 0.22%
15,968
-1,588
111
$671K 0.22%
7,660
-200
112
$661K 0.22%
18,855
-787
113
$658K 0.22%
23,415
-205
114
$642K 0.21%
11,314
+15
115
$640K 0.21%
2,785
+12
116
$637K 0.21%
8,472
-67
117
$625K 0.21%
29,796
-3,023
118
$623K 0.21%
5,360
-839
119
$613K 0.2%
4,645
+710
120
$604K 0.2%
10,458
+4
121
$590K 0.2%
3,672
-263
122
$585K 0.2%
1,823
+3
123
$574K 0.19%
3,411
+168
124
$563K 0.19%
1,505
-136
125
$526K 0.18%
41,357
3 4
5
6 7