FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
This Quarter Return
+1.98%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$7.24M
(+3.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
152
New
7
Increased
90
Reduced
45
Closed
4
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.4M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$828K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$619K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$367K |
| 5 |
AT&T
T
|
$237K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$2.08M |
| 2 |
PPG Industries
PPG
|
$815K |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$621K |
| 4 |
Hershey
HSY
|
$205K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 6.6% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.72% |
15,687
+436
| +3% | +$42.6K |
|
52
LyondellBasell Industries
LYB
$17.5B
| $1.53M | 0.72% |
13,950
+46
| +0.3% | +$5.05K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.52M | 0.72% |
31,756
+149
| +0.5% | +$7.15K |
|
54
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.44M | 0.67% |
33,508
+303
| +0.9% | +$13K |
|
55
Cencora
COR
$56.7B
| $1.43M | 0.67% |
16,758
+35
| +0.2% | +$2.99K |
|
56
Philip Morris
PM
$251B
| $1.35M | 0.63% |
16,678
+283
| +2% | +$22.9K |
|
57
Steel Dynamics
STLD
$19.3B
| $1.34M | 0.63% |
29,103
+55
| +0.2% | +$2.53K |
|
58
International Paper
IP
$25.5B
| $1.3M | 0.61% |
26,355
+174
| +0.7% | +$8.58K |
|
59
Arrow Electronics
ARW
$6.53B
| $1.2M | 0.56% |
15,944
-115
| -0.7% | -$8.66K |
|
60
Accenture
ACN
$158B
| $1.19M | 0.56% |
7,276
-43
| -0.6% | -$7.03K |
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.19M | 0.56% |
51,247
+1,391
| +3% | +$32.3K |
|
62
Emerson Electric
EMR
$74.9B
| $1.15M | 0.54% |
16,652
-405
| -2% | -$28K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.11M | 0.52% |
15,616
-374
| -2% | -$26.6K |
|
64
AbbVie
ABBV
$376B
| $1.06M | 0.5% |
11,389
+36
| +0.3% | +$3.34K |
|
65
Chubb
CB
$112B
| $1.02M | 0.48% |
8,050
-74
| -0.9% | -$9.4K |
|
66
Trane Technologies
TT
$91.9B
| $995K | 0.47% |
11,094
-57
| -0.5% | -$5.11K |
|
67
Broadcom
AVGO
$1.44T
| $992K | 0.47% |
40,890
+100
| +0.2% | +$2.43K |
|
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $977K | 0.46% |
81,295
+599
| +0.7% | +$7.2K |
|
69
Skyworks Solutions
SWKS
$11.1B
| $957K | 0.45% |
9,897
+110
| +1% | +$10.6K |
|
70
Dycom Industries
DY
$7.35B
| $956K | 0.45% |
10,115
-25
| -0.2% | -$2.36K |
|
71
Microsoft
MSFT
$3.78T
| $947K | 0.45% |
9,605
-188
| -2% | -$18.5K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $943K | 0.44% |
14,875
+837
| +6% | +$53.1K |
|
73
Air Products & Chemicals
APD
$64.5B
| $938K | 0.44% |
6,026
+22
| +0.4% | +$3.42K |
|
74
First Trust Managed Municipal ETF
FMB
$1.86B
| $909K | 0.43% |
17,253
+51
| +0.3% | +$2.69K |
|
75
Ollie's Bargain Outlet
OLLI
$8.21B
| $886K | 0.42% |
12,215
+465
| +4% | +$33.7K |
|