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
151
$164K 0.07%
42,825
-6,800
152
$81K 0.03%
1,132
+2
153
– –
-2,114
154
– –
-15,016
155
– –
-5,619
156
– –
-17,415
3 4 5 6
7