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
$300M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.1M
3
+$1.53M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.17M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.05M

Top Sells

1
+$1.41M
2
+$731K
3
+$605K
4
XYL icon
Xylem
XYL
+$339K
5
ADP icon
Automatic Data Processing
ADP
+$244K

Sector Composition

1 Financials 14.74%
2 Technology 10.21%
3 Healthcare 8.72%
4 Industrials 7.49%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.11%
5,546
-26
152
$322K 0.11%
+2,797
153
$318K 0.11%
3,360
-754
154
$317K 0.11%
2,631
-218
155
$312K 0.1%
5,176
+1,255
156
$305K 0.1%
+2,065
157
$303K 0.1%
4,434
+24
158
$290K 0.1%
1,350
+7
159
$276K 0.09%
4,722
-403
160
$270K 0.09%
8,049
+1,828
161
$236K 0.08%
+1,680
162
$230K 0.08%
4,785
-2,700
163
$224K 0.07%
927
164
$207K 0.07%
1,051
+1
165
$205K 0.07%
+5,101
166
$202K 0.07%
+3,348
167
$76K 0.03%
1,199
-197
168
$51K 0.02%
15,420
-1,626
169
– –
-3,426
170
– –
-16,777
171
– –
-15,356
172
– –
-15,160
173
– –
-4,025
174
– –
-35,695
175
– –
-22,745
3 4 5 6
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