FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+7.75%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
178
New
10
Increased
80
Reduced
75
Closed
9
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
D.R. Horton
DHI
|
$991K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$975K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.36M | 1.04% |
54,008
+1,974
| +4% | +$123K |
|
27
AT&T
T
$208B
| $3.35M | 1.03% |
110,633
-952
| -0.9% | -$28.8K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.3M | 1.02% |
32,415
-619
| -2% | -$63.1K |
|
29
Kimberly-Clark
KMB
$42.5B
| $3.27M | 1.01% |
23,532
+141
| +0.6% | +$19.6K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.19M | 0.98% |
31,547
-576
| -2% | -$58.2K |
|
31
iShares US Healthcare Providers ETF
IHF
$795M
| $3.12M | 0.96% |
12,384
-601
| -5% | -$151K |
|
32
Microsoft
MSFT
$3.76T
| $3.1M | 0.96% |
13,164
-177
| -1% | -$41.7K |
|
33
Morgan Stanley
MS
$237B
| $3.09M | 0.96% |
39,835
+4,130
| +12% | +$321K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.09M | 0.95% |
71,273
-5,996
| -8% | -$260K |
|
|
35
Cigna
CI
$80.2B
| $2.96M | 0.91% |
12,255
+4,843
| +65% | +$1.17M |
|
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.9M | 0.9% |
56,032
-20,366
| -27% | -$1.05M |
|
37
Qualcomm
QCOM
$170B
| $2.89M | 0.89% |
21,807
+44
| +0.2% | +$5.83K |
|
38
Cummins
CMI
$54B
| $2.84M | 0.88% |
10,964
-487
| -4% | -$126K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.79M | 0.86% |
16,966
-558
| -3% | -$91.7K |
|
|
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.72M | 0.84% |
128,590
-1,716
| -1% | -$36.3K |
|
41
RTX Corp
RTX
$212B
| $2.68M | 0.83% |
34,711
-555
| -2% | -$42.9K |
|
42
TE Connectivity
TEL
$60.9B
| $2.68M | 0.83% |
20,764
-142
| -0.7% | -$18.3K |
|
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.59M | 0.8% |
50,684
+5,568
| +12% | +$284K |
|
44
Merck
MRK
$210B
| $2.5M | 0.77% |
32,383
-1,282
| -4% | -$98.8K |
|
45
PNC Financial Services
PNC
$80.7B
| $2.48M | 0.76% |
14,123
+1
| +0% | +$175 |
|
46
Skyworks Solutions
SWKS
$10.9B
| $2.41M | 0.74% |
13,121
-87
| -0.7% | -$16K |
|
47
Automatic Data Processing
ADP
$121B
| $2.38M | 0.73% |
12,626
-385
| -3% | -$72.6K |
|
48
VF Corp
VFC
$5.79B
| $2.38M | 0.73% |
29,761
-420
| -1% | -$33.6K |
|
49
Lockheed Martin
LMT
$105B
| $2.36M | 0.73% |
6,382
+907
| +17% | +$335K |
|
50
FedEx
FDX
$53.2B
| $2.35M | 0.72% |
8,264
+40
| +0.5% | +$11.4K |
|