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

Top Buys

1
+$30.4K
2
+$21.5K
3
+$3.88K
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.22K
5
PANW icon
Palo Alto Networks
PANW
+$1.33K

Top Sells

1
+$6.49M
2
+$3.96M
3
+$3.56M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M

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
126
– –
-7,010
127
– –
-11,035
128
– –
-19,372
129
– –
-26,852
130
– –
-33,631
131
– –
-5,220
132
– –
-49,022
133
– –
-14,191
134
– –
-29,120
135
– –
-6,956
136
– –
-34,606
137
– –
-51,601
138
– –
-90,713
139
– –
-12,453
140
– –
-26,688
141
– –
-112,717
142
– –
-15,866
143
– –
-59,664
144
– –
-16,996
145
– –
-51,278
146
– –
-9,466
2 3 4 5
6