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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.85M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.83M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.89%
2 Energy 12.53%
3 Industrials 12.53%
4 Healthcare 11.27%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.18%
+11,878
127
$433K 0.18%
+11,978
128
$411K 0.17%
+2,766
129
$399K 0.17%
+8,123
130
$385K 0.16%
+5,367
131
$376K 0.16%
+6,886
132
$376K 0.16%
+16,662
133
$374K 0.16%
+7,803
134
$359K 0.15%
+9,124
135
$358K 0.15%
+2,367
136
$351K 0.15%
+8,134
137
$348K 0.15%
+8,666
138
$343K 0.14%
+29,788
139
$339K 0.14%
+3,286
140
$328K 0.14%
+2,598
141
$309K 0.13%
+7,681
142
$308K 0.13%
+5,399
143
$301K 0.13%
+2,530
144
$295K 0.12%
+5,157
145
$293K 0.12%
+2,970
146
$290K 0.12%
+4,968
147
$289K 0.12%
+4,275
148
$267K 0.11%
+41,680
149
$264K 0.11%
+17,681
150
$262K 0.11%
+5,100
3 4 5
6
7