FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+16.56%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
155
New
11
Increased
90
Reduced
49
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
151
DELISTED
Venator Materials PLC
VNTR
| $31K | 0.01% |
17,046
| – | – |
|
152
Allegion
ALLE
$14.6B
| – | – |
-2,521
| Closed | -$232K |
|
153
US Bancorp
USB
$76B
| – | – |
-5,813
| Closed | -$200K |
|
|
BSJK
154
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-78,504
| Closed | -$1.81M |
|
|
BSCK
155
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-31,168
| Closed | -$655K |
|