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
$324M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$991K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$975K

Top Sells

1
+$2.12M
2
+$1.26M
3
+$1.05M
4
WTRG icon
Essential Utilities
WTRG
+$769K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$587K

Sector Composition

1 Financials 16.15%
2 Technology 9.43%
3 Healthcare 8.71%
4 Industrials 7.88%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.19%
11,530
+235
127
$596K 0.18%
+6,496
128
$591K 0.18%
3,929
+1,347
129
$589K 0.18%
25,824
-3,972
130
$571K 0.18%
4,758
+604
131
$550K 0.17%
20,400
+10
132
$548K 0.17%
3,223
-188
133
$537K 0.17%
8,935
+333
134
$524K 0.16%
4,826
-11
135
$508K 0.16%
1,281
-224
136
$487K 0.15%
7,126
-134
137
$478K 0.15%
+4,050
138
$468K 0.14%
18,124
+18
139
$467K 0.14%
5,181
-634
140
$461K 0.14%
1,645
+5
141
$461K 0.14%
4,915
-1,260
142
$440K 0.14%
10,589
-206
143
$398K 0.12%
2,559
-219
144
$396K 0.12%
4,136
-390
145
$377K 0.12%
7,656
-88
146
$361K 0.11%
908
+3
147
$358K 0.11%
3,063
-107
148
$337K 0.1%
13,109
+21
149
$329K 0.1%
5,639
-1,983
150
$319K 0.1%
4,435
+1
4 5
6
7 8