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
$225M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$643K
3
+$443K
4
XYL icon
Xylem
XYL
+$226K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$221K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$659K
4
DY icon
Dycom Industries
DY
+$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

1 Financials 17.84%
2 Industrials 7.57%
3 Healthcare 7.33%
4 Consumer Staples 7.19%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.14%
5,620
127
$318K 0.14%
5,537
-178
128
$316K 0.14%
2,765
+4
129
$297K 0.13%
12,026
+3,426
130
$295K 0.13%
1,421
+81
131
$278K 0.12%
2,514
+2
132
$268K 0.12%
8,207
+26
133
$261K 0.12%
49,250
+4,800
134
$256K 0.11%
4,972
-86
135
$247K 0.11%
2,795
-9
136
$241K 0.11%
6,285
-955
137
$230K 0.1%
4,382
+12
138
$226K 0.1%
8,620
+549
139
$226K 0.1%
+2,698
140
$223K 0.1%
3,598
+4
141
$71K 0.03%
1,278
+3
142
$67K 0.03%
13,415
+3
143
– –
-14,521
144
– –
-10,250
145
– –
-15,036
146
– –
-4,298
147
– –
-2,359
148
– –
-10,612
149
– –
-3,202
2 3 4 5
6