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
$213M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.98M
3
+$2.44M
4
TROW icon
T. Rowe Price
TROW
+$2.37M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.94M

Top Sells

1
+$4.36M
2
+$2.37M
3
+$1.92M
4
GE icon
GE Aerospace
GE
+$1.03M
5
VTRS icon
Viatris
VTRS
+$676K

Sector Composition

1 Financials 18.24%
2 Industrials 8.13%
3 Consumer Staples 7.13%
4 Healthcare 7.08%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.16%
+23,910
127
$338K 0.16%
2,164
-99
128
$327K 0.15%
3,950
+307
129
$325K 0.15%
5,820
130
$303K 0.14%
6,104
+8
131
$299K 0.14%
+9,092
132
$293K 0.14%
5,600
+400
133
$279K 0.13%
8,498
+1,104
134
$265K 0.12%
1,039
+1
135
$254K 0.12%
2,238
+81
136
$249K 0.12%
+6,495
137
$244K 0.11%
2,899
-42
138
$238K 0.11%
+2,801
139
$236K 0.11%
2,966
+168
140
$235K 0.11%
1,888
-107
141
$225K 0.11%
+2,228
142
$224K 0.11%
+1,300
143
$222K 0.1%
+6,341
144
$213K 0.1%
3,853
+6
145
$209K 0.1%
+1,214
146
$125K 0.06%
3,182
-140
147
$78K 0.04%
1,463
+3
148
$61K 0.03%
+13,090
149
– –
-10,465
150
– –
-8,926
3 4 5
6
7