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
$171M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.02M
3
+$4.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.04M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.39M

Top Sells

1
+$1.8M
2
+$310K
3
+$257K
4
MET icon
MetLife
MET
+$219K
5
ESRX
Express Scripts Holding Company
ESRX
+$167K

Sector Composition

1 Financials 19.51%
2 Industrials 9.11%
3 Healthcare 8.22%
4 Consumer Staples 7.56%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.39%
1,023,100
+393,072
2
$5.12M 2.99%
71,987
-951
3
$5.02M 2.93%
+115,604
4
$4.36M 2.55%
+200
5
$4.18M 2.45%
37,560
-1,153
6
$3.73M 2.18%
31,754
-930
7
$3.2M 1.87%
45,536
-191
8
$3.12M 1.82%
63,032
-1,286
9
$3.04M 1.78%
+39,856
10
$3M 1.76%
101,528
-4,618
11
$3M 1.75%
31,408
-804
12
$2.84M 1.66%
44,753
-2,306
13
$2.82M 1.65%
34,815
-1,814
14
$2.79M 1.63%
110,294
-3,346
15
$2.64M 1.54%
19,430
-118
16
$2.63M 1.54%
26,677
-858
17
$2.51M 1.47%
23,880
-837
18
$2.45M 1.43%
12,933
+329
19
$2.41M 1.41%
65,680
-52
20
$2.39M 1.39%
+41,078
21
$2.37M 1.38%
58,593
-2,590
22
$2.28M 1.33%
16,128
-1,002
23
$2.21M 1.29%
18,830
-667
24
$2.09M 1.22%
+41,452
25
$2.05M 1.2%
34,649
-4,342
1
2 3 4 5