FA

FMA Advisory Portfolio holdings

AUM $268M
This Quarter Return
+11.79%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$3.57M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.95%
Holding
153
New
7
Increased
69
Reduced
69
Closed
6

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.79M
2
CVS icon
CVS Health
CVS
$741K
3
STZ icon
Constellation Brands
STZ
$628K
4
FULT icon
Fulton Financial
FULT
$597K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$557K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.75M
2
EXPE icon
Expedia Group
EXPE
$349K
3
AIG icon
American International
AIG
$326K
4
DD icon
DuPont de Nemours
DD
$314K
5
HSY icon
Hershey
HSY
$218K

Sector Composition

1 Financials 16.79%
2 Healthcare 8.15%
3 Industrials 7.31%
4 Consumer Staples 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$12.9B
$2.57M 1.17%
32,361
+356
+1% +$28.2K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.54M 1.16%
34,292
-405
-1% -$30K
ADP icon
28
Automatic Data Processing
ADP
$123B
$2.39M 1.09%
14,987
-135
-0.9% -$21.6K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.39M 1.09%
113,778
+3,638
+3% +$76.5K
RTX icon
30
RTX Corp
RTX
$212B
$2.32M 1.06%
18,026
-25
-0.1% -$3.22K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$2.3M 1.05%
16,464
+73
+0.4% +$10.2K
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.3M 1.05%
52,377
-673
-1% -$29.5K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.29M 1.04%
38,896
-515
-1% -$30.3K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.22M 1.01%
30,770
+350
+1% +$25.2K
IHF icon
35
iShares US Healthcare Providers ETF
IHF
$793M
$2.21M 1.01%
13,172
+1,131
+9% +$190K
TROW icon
36
T Rowe Price
TROW
$23.6B
$2.2M 1%
21,945
-234
-1% -$23.4K
AAPL icon
37
Apple
AAPL
$3.45T
$2.09M 0.95%
10,990
+35
+0.3% +$6.65K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.07M 0.95%
40,432
+1,020
+3% +$52.3K
WELL icon
39
Welltower
WELL
$113B
$2.06M 0.94%
26,572
+400
+2% +$31K
PFE icon
40
Pfizer
PFE
$141B
$2.06M 0.94%
48,411
-755
-2% -$32.1K
BSJK
41
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.93M 0.88%
80,336
+1,395
+2% +$33.6K
TEL icon
42
TE Connectivity
TEL
$61B
$1.86M 0.85%
22,994
+480
+2% +$38.8K
LMT icon
43
Lockheed Martin
LMT
$106B
$1.83M 0.83%
6,087
-319
-5% -$95.7K
EPD icon
44
Enterprise Products Partners
EPD
$69.6B
$1.8M 0.82%
61,937
+3,304
+6% +$96.1K
CMI icon
45
Cummins
CMI
$54.9B
$1.8M 0.82%
11,406
+35
+0.3% +$5.53K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.79M 0.82%
+84,916
New +$1.79M
PNC icon
47
PNC Financial Services
PNC
$81.7B
$1.79M 0.82%
14,582
-162
-1% -$19.9K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.72M 0.78%
26,852
-546
-2% -$34.9K
C icon
49
Citigroup
C
$178B
$1.65M 0.75%
26,547
+191
+0.7% +$11.9K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$1.56M 0.71%
10,190
-230
-2% -$35.2K
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