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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $1.46M | 0.71% |
26,735
+61
| +0.2% | +$3.32K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $1.45M | 0.71% |
15,251
-664
| -4% | -$63.2K |
|
53
Cencora
COR
$57.1B
| $1.44M | 0.7% |
16,723
-739
| -4% | -$63.7K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.65% |
19,226
+400
| +2% | +$27.6K |
|
55
International Paper
IP
$24.7B
| $1.33M | 0.65% |
+26,181
| New | +$1.33M |
|
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.32M | 0.64% |
33,205
+7,420
| +29% | +$295K |
|
57
Steel Dynamics
STLD
$19.8B
| $1.29M | 0.63% |
29,048
+6,149
| +27% | +$272K |
|
58
Arrow Electronics
ARW
$6.48B
| $1.24M | 0.6% |
16,059
-835
| -5% | -$64.3K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.18M | 0.57% |
15,990
| – | – |
|
60
Emerson Electric
EMR
$74.5B
| $1.17M | 0.57% |
17,057
+714
| +4% | +$48.8K |
|
61
Accenture
ACN
$158B
| $1.12M | 0.55% |
7,319
-363
| -5% | -$55.7K |
|
62
Chubb
CB
$110B
| $1.11M | 0.54% |
8,124
-52
| -0.6% | -$7.11K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.09M | 0.53% |
49,856
+4,470
| +10% | +$97.9K |
|
64
Dycom Industries
DY
$7.24B
| $1.09M | 0.53% |
10,140
-100
| -1% | -$10.8K |
|
65
AbbVie
ABBV
$368B
| $1.08M | 0.52% |
11,353
-1,226
| -10% | -$116K |
|
66
Skyworks Solutions
SWKS
$11.1B
| $981K | 0.48% |
9,787
-89
| -0.9% | -$8.92K |
|
67
Broadcom
AVGO
$1.63T
| $961K | 0.47% |
40,790
-380
| -0.9% | -$8.95K |
|
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $956K | 0.47% |
80,696
+85
| +0.1% | +$1.01K |
|
69
Air Products & Chemicals
APD
$63.9B
| $955K | 0.47% |
6,004
+20
| +0.3% | +$3.18K |
|
70
Trane Technologies
TT
$92.3B
| $953K | 0.46% |
11,151
-280
| -2% | -$23.9K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$151B
| $925K | 0.45% |
14,038
+198
| +1% | +$13K |
|
72
First Trust Managed Municipal ETF
FMB
$1.88B
| $905K | 0.44% |
17,202
+48
| +0.3% | +$2.53K |
|
73
Microsoft
MSFT
$3.71T
| $894K | 0.44% |
9,793
+18
| +0.2% | +$1.64K |
|
74
Royal Caribbean
RCL
$95.2B
| $875K | 0.43% |
7,434
+410
| +6% | +$48.3K |
|
75
3M
MMM
$81.9B
| $824K | 0.4% |
4,487
+13
| +0.3% | +$2.39K |
|