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
$195K
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K
2
+$21.5K
3
+$3.88K
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.22K
5
PANW icon
Palo Alto Networks
PANW
+$1.33K

Top Sells

1
+$6.49M
2
+$3.96M
3
+$3.56M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M

Sector Composition

1 Financials 25.39%
2 Real Estate 17.05%
3 Consumer Staples 8.21%
4 Industrials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4K 15.6%
+230
2
$21.5K 11.06%
+217
3
$8.92K 4.58%
630,028
-402,009
4
$5.2K 2.67%
72,938
-5,372
5
$4.47K 2.3%
38,713
-3,021
6
$3.88K 2%
+119
7
$3.69K 1.89%
31,416
-3,288
8
$3.5K 1.8%
47,059
-4,192
9
$3.41K 1.75%
32,684
-5,459
10
$3.18K 1.63%
45,727
-3,161
11
$3.02K 1.55%
106,146
-6,514
12
$2.94K 1.51%
32,212
-1,660
13
$2.92K 1.5%
27,535
-2,124
14
$2.87K 1.47%
64,318
-3,810
15
$2.86K 1.47%
36,629
-3,969
16
$2.76K 1.42%
113,640
-9,969
17
$2.52K 1.29%
19,497
-2,223
18
$2.5K 1.28%
19,548
-1,759
19
$2.32K 1.19%
24,717
-392
20
$2.3K 1.18%
65,732
-3,716
21
$2.22K 1.14%
+30,231
22
$2.2K 1.13%
12,604
-77
23
$2.15K 1.1%
27,973
-3,848
24
$2.14K 1.1%
61,183
-6,539
25
$2.13K 1.1%
38,991
-5,759
1
2 3 4 5