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
$324M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$991K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$975K

Top Sells

1
+$2.12M
2
+$1.26M
3
+$1.05M
4
WTRG icon
Essential Utilities
WTRG
+$769K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$587K

Sector Composition

1 Financials 16.15%
2 Technology 9.43%
3 Healthcare 8.71%
4 Industrials 7.88%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.27%
7,373
-82
102
$855K 0.26%
2,422
+1
103
$843K 0.26%
23,810
+395
104
$841K 0.26%
9,668
+115
105
$835K 0.26%
17,063
+1,095
106
$786K 0.24%
7,620
-40
107
$775K 0.24%
7,095
+3,699
108
$751K 0.23%
8,165
-92
109
$749K 0.23%
18,045
-271
110
$738K 0.23%
4,906
+17
111
$731K 0.23%
6,549
+3,752
112
$721K 0.22%
4,870
+225
113
$704K 0.22%
41,357
114
$685K 0.21%
18,038
-817
115
$683K 0.21%
2,744
-41
116
$669K 0.21%
1,787
+151
117
$658K 0.2%
8,658
+186
118
$655K 0.2%
1,826
+3
119
$654K 0.2%
5,529
+1,190
120
$640K 0.2%
11,337
+23
121
$629K 0.19%
21,816
-2,938
122
$627K 0.19%
5,145
-215
123
$620K 0.19%
3,689
+17
124
$617K 0.19%
12,079
-11,489
125
$610K 0.19%
10,346
-112
3 4
5
6 7