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
$205M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.32M
3
+$384K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$315K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$306K

Top Sells

1
+$2.44M
2
+$2.41M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
MET icon
MetLife
MET
+$966K

Sector Composition

1 Financials 18.63%
2 Industrials 8.05%
3 Healthcare 7.16%
4 Consumer Staples 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.16%
5,820
127
$318K 0.15%
10,017
-81
128
$311K 0.15%
2,208
+44
129
$310K 0.15%
6,000
+400
130
$306K 0.15%
+2,704
131
$301K 0.15%
8,501
+3
132
$262K 0.13%
1,041
+2
133
$257K 0.13%
5,989
-506
134
$245K 0.12%
2,868
-98
135
$235K 0.11%
1,893
+5
136
$225K 0.11%
2,905
+6
137
$219K 0.11%
2,805
+4
138
$214K 0.1%
3,860
+7
139
$209K 0.1%
6,348
+7
140
$205K 0.1%
2,070
-168
141
$202K 0.1%
+3,460
142
$201K 0.1%
1,284
+70
143
$105K 0.05%
3,112
-70
144
$91K 0.04%
1,465
+2
145
$72K 0.04%
13,090
146
– –
-22,200
147
– –
-19,113
148
– –
-1,300
149
– –
-2,228
150
– –
-115,605
3 4 5
6
7