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
176
-16,256
177
-15,420
178
-91,774