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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.9M
3
+$5.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.75M
5
PEP icon
PepsiCo
PEP
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.07%
2 Industrials 11.21%
3 Healthcare 9.76%
4 Energy 9.26%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.31%
+507,755
2
$5.9M 3.69%
+80,416
3
$5.63M 3.53%
+52,629
4
$4.75M 2.97%
+41,005
5
$3.9M 2.44%
+41,756
6
$3.41M 2.14%
+29,895
7
$3.15M 1.97%
+32,604
8
$3.04M 1.9%
+45,144
9
$3M 1.88%
+37,461
10
$2.91M 1.82%
+59,534
11
$2.86M 1.79%
+22,453
12
$2.77M 1.73%
+59,322
13
$2.57M 1.61%
+48,601
14
$2.44M 1.53%
+37,900
15
$2.41M 1.51%
+22,773
16
$2.4M 1.5%
+34,365
17
$2.25M 1.41%
+25,323
18
$2.2M 1.37%
+20,648
19
$2.15M 1.34%
+126,204
20
$2.08M 1.3%
+72,760
21
$2.01M 1.26%
+25,844
22
$1.97M 1.23%
+47,454
23
$1.93M 1.21%
+19,823
24
$1.93M 1.21%
+72,032
25
$1.92M 1.2%
+19,788
1
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