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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
$195K
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.21M
3
+$1.19M
4
EMR icon
Emerson Electric
EMR
+$909K
5
RCL icon
Royal Caribbean
RCL
+$669K

Top Sells

1
+$6.49M
2
+$5.66M
3
+$3.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.52M

Sector Composition

1 Financials 25.39%
2 Real Estate 17.05%
3 Consumer Staples 8.21%
4 Industrials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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146
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