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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.5M
3 +$1.18M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$762K
5
PSX icon
Phillips 66
PSX
+$657K

Top Sells

1 +$588K
2 +$318K
3 +$163K
4
EMR icon
Emerson Electric
EMR
+$135K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K

Sector Composition

1 Financials 13.6%
2 Technology 10.01%
3 Healthcare 9.53%
4 Consumer Staples 7.18%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$260K 0.1%
4,410
152
$245K 0.1%
1,219
+5
153
$242K 0.1%
+3,921
154
$218K 0.09%
3,426
155
$218K 0.09%
5,175
+650
156
$207K 0.08%
6,221
+25
157
$205K 0.08%
+15,160
158
$201K 0.08%
+1,050
159
$201K 0.08%
+927
160
$107K 0.04%
+16,777
161
$75K 0.03%
1,396
+2
162
$33K 0.01%
17,046
163
-4,125
164
-7,450