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
$249M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$398K
3
+$379K
4
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$354K
5
WMT icon
Walmart
WMT
+$299K

Top Sells

1
+$1.02M
2
+$888K
3
+$804K
4
IYT icon
iShares US Transportation ETF
IYT
+$699K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K

Sector Composition

1 Financials 17.6%
2 Healthcare 8.63%
3 Industrials 7.28%
4 Technology 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.67%
1,111,416
+1,294
2
$7.94M 3.19%
37,354
-145
3
$5.68M 2.28%
41,567
+701
4
$5.08M 2.04%
83,880
+364
5
$4.98M 2%
52,704
-85
6
$4.97M 2%
16,651
-310
7
$4.95M 1.99%
15,244
-11
8
$4.91M 1.97%
78,104
+80
9
$4.79M 1.92%
25,464
-546
10
$4.71M 1.89%
39,074
+1,520
11
$4.68M 1.88%
76,288
+1,030
12
$4.64M 1.86%
33,269
+525
13
$4.5M 1.81%
31,092
+369
14
$4.46M 1.79%
101,255
-4,299
15
$3.96M 1.59%
134,003
+4,638
16
$3.9M 1.56%
110,621
+510
17
$3.84M 1.54%
51,643
+7,964
18
$3.71M 1.49%
43,404
-344
19
$3.56M 1.43%
27,807
-86
20
$3.54M 1.42%
20,005
+21
21
$3.44M 1.38%
58,633
+1,448
22
$3.41M 1.37%
24,823
-36
23
$3.2M 1.29%
43,620
-2,096
24
$3.05M 1.22%
33,259
-508
25
$3.03M 1.22%
32,307
+164
1
2 3 4 5