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
$249M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$398K
3
+$379K
4
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$354K
5
WMT icon
Walmart
WMT
+$299K

Top Sells

1
+$1.02M
2
+$888K
3
+$804K
4
IYT icon
iShares US Transportation ETF
IYT
+$699K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K

Sector Composition

1 Financials 17.6%
2 Healthcare 8.63%
3 Industrials 7.28%
4 Technology 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.15%
1,636
+3
127
$369K 0.15%
3,624
-22
128
$354K 0.14%
+14,107
129
$349K 0.14%
5,601
+64
130
$343K 0.14%
13,887
+331
131
$335K 0.13%
1,696
+107
132
$321K 0.13%
5,620
133
$314K 0.13%
2,518
+2
134
$302K 0.12%
934
+57
135
$299K 0.12%
+7,542
136
$290K 0.12%
+15,520
137
$284K 0.11%
3,114
+10
138
$277K 0.11%
8,081
+100
139
$270K 0.11%
4,556
+102
140
$265K 0.11%
8,250
+5
141
$265K 0.11%
3,369
+190
142
$257K 0.1%
6,294
+6
143
$250K 0.1%
+10,009
144
$245K 0.1%
8,802
+144
145
$243K 0.1%
4,523
-195
146
$243K 0.1%
2,031
+101
147
$234K 0.09%
+3,207
148
$229K 0.09%
+3,527
149
$220K 0.09%
+3,644
150
$206K 0.08%
3,607
+5
3 4 5
6
7