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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$1.18M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$762K
5
PSX icon
Phillips 66
PSX
+$657K

Top Sells

1
+$588K
2
+$318K
3
+$163K
4
EMR icon
Emerson Electric
EMR
+$135K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K

Sector Composition

1 Financials 13.6%
2 Technology 10.01%
3 Healthcare 9.53%
4 Consumer Staples 7.18%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.16%
10,407
+1,175
127
$390K 0.16%
1,636
+4
128
$386K 0.15%
41,357
-10,000
129
$370K 0.15%
+7,644
130
$367K 0.15%
2,776
+2
131
$364K 0.15%
3,935
+290
132
$362K 0.14%
5,154
-753
133
$359K 0.14%
14,071
+1,021
134
$359K 0.14%
9,437
-1,492
135
$352K 0.14%
3,340
+52
136
$349K 0.14%
7,485
+78
137
$347K 0.14%
7,869
+1,274
138
$347K 0.14%
+4,286
139
$339K 0.14%
4,025
-146
140
$331K 0.13%
+2,849
141
$326K 0.13%
4,114
-270
142
$324K 0.13%
3,654
+518
143
$320K 0.13%
5,572
+19
144
$313K 0.12%
932
-10
145
$311K 0.12%
5,125
+1,246
146
$305K 0.12%
8,144
-724
147
$302K 0.12%
+2,231
148
$295K 0.12%
1,343
+7
149
$295K 0.12%
+3,437
150
$292K 0.12%
8,209
-230
3 4 5
6
7