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
$213M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.98M
3
+$2.44M
4
TROW icon
T. Rowe Price
TROW
+$2.37M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.94M

Top Sells

1
+$4.36M
2
+$2.37M
3
+$1.92M
4
GE icon
GE Aerospace
GE
+$1.03M
5
VTRS icon
Viatris
VTRS
+$676K

Sector Composition

1 Financials 18.24%
2 Industrials 8.13%
3 Consumer Staples 7.13%
4 Healthcare 7.08%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.63%
1,021,224
-1,876
2
$6.45M 3.03%
+41,409
3
$6.1M 2.87%
136,057
+20,453
4
$5.49M 2.58%
77,397
+5,410
5
$4.82M 2.26%
40,177
+2,617
6
$4.22M 1.98%
33,731
+1,977
7
$3.98M 1.87%
+32,728
8
$3.72M 1.75%
50,565
+5,029
9
$3.65M 1.71%
45,566
+5,710
10
$3.63M 1.71%
68,591
+5,559
11
$3.54M 1.66%
49,589
+4,836
12
$3.54M 1.66%
33,052
+1,644
13
$3.4M 1.6%
115,329
+5,035
14
$3.33M 1.56%
113,420
+11,892
15
$3.2M 1.5%
21,772
+2,342
16
$3.15M 1.48%
36,734
+1,919
17
$3.01M 1.42%
28,033
+1,356
18
$3.01M 1.42%
26,434
+2,554
19
$2.99M 1.4%
49,188
+8,110
20
$2.74M 1.29%
70,128
+4,448
21
$2.72M 1.28%
14,328
+1,395
22
$2.67M 1.25%
17,629
+1,501
23
$2.52M 1.18%
20,899
+2,069
24
$2.46M 1.16%
30,695
+3,595
25
$2.44M 1.15%
+115,605
1
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