FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$571K
3
+$240K
4
T icon
AT&T
T
+$217K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212K

Top Sells

1
+$2.93M
2
+$1.64M
3
+$1.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$978K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$930K

Sector Composition

1 Financials 13.26%
2 Industrials 12.73%
3 Energy 12.23%
4 Healthcare 12.16%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,574
127
– –
-2,780
128
– –
-4,806
129
– –
-32,598
130
– –
-5,025
131
– –
-2,030
132
– –
-75,241
133
– –
-2,368
134
– –
-24,395
135
– –
-2,434
136
– –
-2,751
137
– –
-1,731
138
– –
-10,714
139
– –
-13,375
140
– –
-2,534
141
– –
-8,782
142
– –
-6,640
143
– –
-8,134
144
– –
-4,916
145
– –
-7,369
146
– –
-2,887
147
– –
-8,142
148
– –
-7,012
149
– –
-3,780
150
– –
-9,048
3 4 5
6
7