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
$194M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$962K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
5
LIN icon
Linde
LIN
+$401K

Top Sells

1
+$2.25M
2
+$620K
3
+$504K
4
PX
Praxair Inc
PX
+$437K
5
IP icon
International Paper
IP
+$363K

Sector Composition

1 Financials 16.82%
2 Healthcare 8.26%
3 Industrials 6.94%
4 Consumer Staples 6.8%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.16%
+965
127
$311K 0.16%
22,090
-1,110
128
$296K 0.15%
5,715
+34
129
$282K 0.15%
+6,940
130
$278K 0.14%
2,759
-447
131
$263K 0.14%
1,573
+522
132
$247K 0.13%
8,277
+3
133
$245K 0.13%
1,378
+8
134
$244K 0.13%
2,213
+1
135
$241K 0.12%
7,231
-295
136
$240K 0.12%
2,775
+9
137
$231K 0.12%
4,611
-1,243
138
$230K 0.12%
2,672
+886
139
$218K 0.11%
2,030
+6
140
$208K 0.11%
2,609
-230
141
$193K 0.1%
+12,443
142
$159K 0.08%
37,850
-16,005
143
$78K 0.04%
13,412
-3,000
144
$73K 0.04%
1,272
+2
145
$55K 0.03%
11,305
146
$44K 0.02%
3,102
-10
147
– –
-2,185
148
– –
-6,181
149
– –
-3,058
150
– –
-2,716
3 4 5
6
7