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
$300M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.1M
3
+$1.53M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.17M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.05M

Top Sells

1
+$1.41M
2
+$731K
3
+$605K
4
XYL icon
Xylem
XYL
+$339K
5
ADP icon
Automatic Data Processing
ADP
+$244K

Sector Composition

1 Financials 14.74%
2 Technology 10.21%
3 Healthcare 8.72%
4 Industrials 7.49%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.17%
11,295
-225
127
$517K 0.17%
+4,154
128
$517K 0.17%
20,390
+10
129
$490K 0.16%
7,260
+242
130
$473K 0.16%
4,339
+53
131
$470K 0.16%
18,106
-978
132
$467K 0.16%
5,815
-1,876
133
$445K 0.15%
4,837
-317
134
$440K 0.15%
+1,636
135
$439K 0.15%
10,795
-603
136
$432K 0.14%
1,640
+4
137
$430K 0.14%
4,526
-932
138
$421K 0.14%
6,175
+1,000
139
$416K 0.14%
2,778
+2
140
$412K 0.14%
8,602
+458
141
$391K 0.13%
2,582
+351
142
$379K 0.13%
8,461
-1,946
143
$370K 0.12%
7,644
144
$365K 0.12%
7,622
-1,815
145
$363K 0.12%
3,396
-41
146
$360K 0.12%
3,170
-170
147
$353K 0.12%
7,744
-465
148
$340K 0.11%
905
-27
149
$339K 0.11%
13,088
-983
150
$336K 0.11%
3,673
+19
3 4 5
6
7