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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.85M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.83M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.89%
2 Energy 12.53%
3 Industrials 12.53%
4 Healthcare 11.27%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.11%
+3,985
152
$253K 0.11%
+2,789
153
$251K 0.11%
+10,470
154
$249K 0.11%
+11,700
155
$248K 0.1%
+2,887
156
$246K 0.1%
+86,468
157
$244K 0.1%
+2,534
158
$241K 0.1%
+7,057
159
$226K 0.1%
+2,019
160
$217K 0.09%
+2,430
161
$217K 0.09%
+4,854
162
$205K 0.09%
+1,726
3 4 5 6
7