FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
This Quarter Return
-2.46%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$7.49M
(-3.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
152
New
4
Increased
87
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.44M |
| 2 |
Lamar Advertising Co
LAMR
|
$2.41M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.39M | 1.16% |
36,484
-193
| -0.5% | -$12.6K |
|
27
Kimberly-Clark
KMB
$42.9B
| $2.27M | 1.11% |
20,647
-252
| -1% | -$27.8K |
|
28
TE Connectivity
TEL
$61.5B
| $2.25M | 1.09% |
22,478
+100
| +0.4% | +$9.99K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.22M | 1.08% |
42,703
-960
| -2% | -$49.9K |
|
30
Lockheed Martin
LMT
$107B
| $2.21M | 1.07% |
6,529
+6
| +0.1% | +$2.03K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.12M | 1.03% |
16,577
-37
| -0.2% | -$4.74K |
|
|
32
Lamar Advertising Co
LAMR
$12.9B
| – | – |
0
| – | -$2.41M |
|
33
Lowe's Companies
LOW
$152B
| $2.05M | 1% |
23,389
+541
| +2% | +$47.5K |
|
34
Cummins
CMI
$54.4B
| $2.01M | 0.98% |
12,393
-95
| -0.8% | -$15.4K |
|
35
Palo Alto Networks
PANW
$131B
| $1.98M | 0.96% |
65,400
+600
| +0.9% | +$18.2K |
|
|
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.98M | 0.96% |
94,140
+2,297
| +3% | +$48.2K |
|
37
iShares US Healthcare Providers ETF
IHF
$799M
| $1.9M | 0.93% |
60,245
+240
| +0.4% | +$7.58K |
|
38
Citigroup
C
$175B
| $1.9M | 0.93% |
28,144
+1,899
| +7% | +$128K |
|
39
Apple
AAPL
$3.52T
| $1.84M | 0.9% |
43,944
+1,180
| +3% | +$49.5K |
|
|
BSJK
40
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.83M | 0.89% |
75,067
+56,305
| +300% | +$1.37M |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.82M | 0.88% |
35,367
+1,868
| +6% | +$96K |
|
42
Merck
MRK
$209B
| $1.78M | 0.87% |
34,282
+52
| +0.2% | +$2.7K |
|
43
Automatic Data Processing
ADP
$120B
| $1.76M | 0.86% |
15,471
-185
| -1% | -$21K |
|
44
Pfizer
PFE
$140B
| $1.71M | 0.83% |
50,877
+517
| +1% | +$17.4K |
|
45
Philip Morris
PM
$250B
| $1.63M | 0.79% |
16,395
-86
| -0.5% | -$8.55K |
|
46
iShares Russell 2000 ETF
IWM
$67.6B
| $1.59M | 0.78% |
10,498
+189
| +2% | +$28.7K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.55M | 0.75% |
23,611
+601
| +3% | +$39.4K |
|
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.52M | 0.74% |
31,607
+254
| +0.8% | +$12.2K |
|
49
LyondellBasell Industries
LYB
$17.3B
| $1.47M | 0.72% |
13,904
-104
| -0.7% | -$11K |
|
50
Enterprise Products Partners
EPD
$68.3B
| $1.46M | 0.71% |
59,788
+940
| +2% | +$23K |
|