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
$171M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.02M
3
+$4.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.04M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.39M

Top Sells

1
+$1.8M
2
+$310K
3
+$257K
4
MET icon
MetLife
MET
+$219K
5
ESRX
Express Scripts Holding Company
ESRX
+$167K

Sector Composition

1 Financials 19.51%
2 Industrials 9.11%
3 Healthcare 8.22%
4 Consumer Staples 7.56%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.13%
+7,394
127
$222K 0.13%
3,847
+5
128
$209K 0.12%
1,995
-248
129
$130K 0.08%
3,322
+2,522
130
$80K 0.05%
1,460
+3
131
$60K 0.04%
10,465
-461
132
– –
-119
133
– –
-217
134
– –
-230
135
– –
-3,045
136
– –
-6,556
137
– –
-17,152
138
– –
-22,064
139
– –
-1,904
140
– –
-8,066
141
– –
-4,314
2 3 4 5
6