FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
-20.66%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-26%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
159
New
7
Increased
49
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2M |
| 2 |
Ingersoll Rand
IR
|
$1.17M |
| 3 |
CHL
China Mobile Limited
CHL
|
$931K |
| 4 |
Johnson & Johnson
JNJ
|
$744K |
| 5 |
PPL Corp
PPL
|
$630K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.46M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.44M |
| 3 |
United Rentals
URI
|
$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
Royal Caribbean
RCL
|
$1.15M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 10.11% |
| 3 | Technology | 7.67% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,523
| Closed | -$243K |
|
152
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,644
| Closed | -$220K |
|
|
153
Royal Caribbean
RCL
$98.7B
| – | – |
-8,582
| Closed | -$1.15M |
|
154
Unilever
UL
$155B
| – | – |
-3,607
| Closed | -$206K |
|
|
155
United Rentals
URI
$61.5B
| – | – |
-10,300
| Closed | -$1.72M |
|
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-101,255
| Closed | -$4.46M |
|
157
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-6,753
| Closed | -$396K |
|
158
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| – | – |
-8,250
| Closed | -$265K |
|
|
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-58,633
| Closed | -$3.44M |
|