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
$300M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.1M
3
+$1.53M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.17M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.05M

Top Sells

1
+$1.41M
2
+$731K
3
+$605K
4
XYL icon
Xylem
XYL
+$339K
5
ADP icon
Automatic Data Processing
ADP
+$244K

Sector Composition

1 Financials 14.74%
2 Technology 10.21%
3 Healthcare 8.72%
4 Industrials 7.49%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.75%
35,844
-229
2
$10.5M 3.49%
1,100,429
-10,385
3
$7.03M 2.34%
15,082
+183
4
$6.46M 2.15%
83,677
+353
5
$6.45M 2.15%
43,519
+911
6
$5.81M 1.94%
16,268
+109
7
$5.66M 1.89%
31,231
-140
8
$5.55M 1.85%
25,381
+262
9
$5.47M 1.83%
41,232
-821
10
$5.46M 1.82%
27,866
+682
11
$5.37M 1.79%
25,262
+3,420
12
$5.28M 1.76%
63,445
+3,694
13
$5.28M 1.76%
242,708
+17,524
14
$4.67M 1.56%
79,437
+286
15
$4.31M 1.44%
33,940
-91
16
$4.28M 1.43%
32,889
+112
17
$4.16M 1.39%
30,087
+1,078
18
$4.02M 1.34%
56,280
+587
19
$3.99M 1.33%
76,398
+7,824
20
$3.99M 1.33%
67,320
+330
21
$3.88M 1.29%
128,032
+16,034
22
$3.61M 1.21%
52,912
-15
23
$3.59M 1.2%
43,087
+2,083
24
$3.31M 1.11%
21,763
+890
25
$3.28M 1.09%
77,269
+488
1
2 3 4 5