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
$205M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.32M
3
+$384K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$315K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$306K

Top Sells

1
+$2.44M
2
+$2.41M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
MET icon
MetLife
MET
+$966K

Sector Composition

1 Financials 18.63%
2 Industrials 8.05%
3 Healthcare 7.16%
4 Consumer Staples 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.66%
1,016,502
-4,722
2
$6.52M 3.17%
40,697
-712
3
$6.26M 3.05%
141,416
+5,359
4
$4.53M 2.2%
77,544
+147
5
$4.41M 2.14%
40,360
+183
6
$4.05M 1.97%
35,555
+1,824
7
$3.76M 1.83%
32,041
-687
8
$3.71M 1.81%
33,769
+717
9
$3.53M 1.72%
45,702
+136
10
$3.53M 1.72%
51,453
+888
11
$3.46M 1.68%
115,268
-61
12
$3.38M 1.65%
54,248
+5,060
13
$3.38M 1.65%
70,691
+2,100
14
$3.15M 1.54%
26,358
-76
15
$3.1M 1.51%
49,713
+124
16
$3.08M 1.5%
114,518
+1,098
17
$3.06M 1.49%
14,807
+479
18
$3.04M 1.48%
17,332
-297
19
$3.01M 1.47%
21,737
-35
20
$2.97M 1.45%
36,009
-725
21
$2.89M 1.41%
70,744
+616
22
$2.82M 1.37%
28,047
+14
23
$2.4M 1.17%
22,262
-366
24
$2.4M 1.17%
15,891
+46
25
$2.39M 1.17%
30,224
-471
1
2 3 4 5