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
$324M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$991K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$975K

Top Sells

1
+$2.12M
2
+$1.26M
3
+$1.05M
4
WTRG icon
Essential Utilities
WTRG
+$769K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$587K

Sector Composition

1 Financials 16.15%
2 Technology 9.43%
3 Healthcare 8.71%
4 Industrials 7.88%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.19%
1,069,604
-30,825
2
$11.2M 3.47%
35,186
-658
3
$6.92M 2.14%
15,170
+88
4
$6.36M 1.96%
44,985
+1,466
5
$6.34M 1.96%
83,801
+124
6
$6.28M 1.94%
28,411
+545
7
$5.76M 1.78%
16,177
-91
8
$5.64M 1.74%
30,560
-671
9
$5.53M 1.71%
65,241
+1,796
10
$5.46M 1.68%
25,131
-131
11
$5.29M 1.63%
244,554
+1,846
12
$5.28M 1.63%
24,912
-469
13
$5.24M 1.62%
135,452
+7,420
14
$5.23M 1.62%
34,375
+435
15
$4.91M 1.52%
40,215
-1,017
16
$4.58M 1.42%
36,534
+11,311
17
$4.53M 1.4%
77,925
-1,512
18
$4.34M 1.34%
32,695
-194
19
$4.25M 1.31%
55,672
-608
20
$4.06M 1.25%
43,246
+159
21
$4M 1.23%
38,142
+67
22
$3.9M 1.2%
51,857
-1,055
23
$3.86M 1.19%
29,660
-427
24
$3.68M 1.14%
21,434
+96
25
$3.57M 1.1%
66,480
-840
1
2 3 4 5