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
$324M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$991K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$975K

Top Sells

1
+$2.12M
2
+$1.26M
3
+$1.05M
4
WTRG icon
Essential Utilities
WTRG
+$769K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$587K

Sector Composition

1 Financials 16.15%
2 Technology 9.43%
3 Healthcare 8.71%
4 Industrials 7.88%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.1%
5,682
+506
152
$308K 0.1%
2,105
+40
153
$304K 0.09%
1,358
+8
154
$295K 0.09%
3,055
-618
155
$292K 0.09%
5,058
-488
156
$279K 0.09%
5,399
-3,062
157
$276K 0.09%
6,087
+1,302
158
$259K 0.08%
8,088
+39
159
$254K 0.08%
+3,344
160
$239K 0.07%
+1,375
161
$232K 0.07%
+17,360
162
$228K 0.07%
1,680
163
$225K 0.07%
927
164
$218K 0.07%
+4,520
165
$218K 0.07%
4,918
-183
166
$210K 0.06%
1,051
167
$207K 0.06%
+3,216
168
$205K 0.06%
+7,458
169
$74K 0.02%
1,211
+12
170
– –
-7,644
171
– –
-2,631
172
– –
-3,360
173
– –
-4,722
174
– –
-3,348
175
– –
-32,643
4 5 6
7
8