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
$230M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$852K
3
+$709K
4
FUN icon
Cedar Fair
FUN
+$331K
5
T icon
AT&T
T
+$272K

Top Sells

1
+$1.13M
2
+$307K
3
+$237K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$155K
5
C icon
Citigroup
C
+$135K

Sector Composition

1 Financials 17.44%
2 Healthcare 7.57%
3 Industrials 7.38%
4 Consumer Staples 7.11%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.16%
20,420
-490
127
$341K 0.15%
1,589
+168
128
$338K 0.15%
1,633
+55
129
$334K 0.15%
13,556
+1,530
130
$331K 0.14%
+5,680
131
$329K 0.14%
3,646
+3
132
$322K 0.14%
5,620
133
$317K 0.14%
5,537
134
$298K 0.13%
3,104
+309
135
$262K 0.11%
+877
136
$261K 0.11%
2,516
+2
137
$258K 0.11%
+7,981
138
$253K 0.11%
3,179
+481
139
$246K 0.11%
8,245
+38
140
$246K 0.11%
4,454
+72
141
$242K 0.11%
8,658
+38
142
$237K 0.1%
6,288
+3
143
$231K 0.1%
4,718
-254
144
$217K 0.09%
3,602
+4
145
$212K 0.09%
+1,930
146
$205K 0.09%
+4,000
147
$121K 0.05%
49,625
+375
148
$71K 0.03%
1,130
-148
149
– –
-13,415
2 3 4 5
6