FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
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
+$24.1M
(+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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $2.31M | 0.71% |
32,260
-6
| -0% | -$430 |
|
52
Steel Dynamics
STLD
$19.3B
| $2.28M | 0.7% |
44,867
+3,429
| +8% | +$174K |
|
53
AbbVie
ABBV
$376B
| $2.26M | 0.7% |
20,868
+367
| +2% | +$39.7K |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $2.17M | 0.67% |
10,550
+1,549
| +17% | +$319K |
|
55
Constellation Brands
STZ
$25.7B
| $2.17M | 0.67% |
9,516
-106
| -1% | -$24.2K |
|
56
Pfizer
PFE
$140B
| $2.14M | 0.66% |
59,018
+1,024
| +2% | +$37.1K |
|
57
Altria Group
MO
$112B
| $2.11M | 0.65% |
41,287
-1,000
| -2% | -$51.2K |
|
58
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.11M | 0.65% |
41,766
+10,831
| +35% | +$547K |
|
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.11M | 0.65% |
151,283
-3,364
| -2% | -$46.8K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 0.65% |
30,248
-532
| -2% | -$36.8K |
|
61
Lowe's Companies
LOW
$148B
| $2.05M | 0.63% |
10,766
-337
| -3% | -$64.1K |
|
62
Broadcom
AVGO
$1.44T
| $2.01M | 0.62% |
43,370
+2,100
| +5% | +$97.4K |
|
63
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.96M | 0.61% |
39,764
+2,621
| +7% | +$129K |
|
64
Citigroup
C
$179B
| $1.93M | 0.59% |
26,454
+509
| +2% | +$37K |
|
|
BSJN
65
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.92M | 0.59% |
+75,922
| New | +$1.92M |
|
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.57% |
34,655
+18,276
| +112% | +$975K |
|
67
General Motors
GM
$55.4B
| $1.73M | 0.53% |
30,070
+925
| +3% | +$53.2K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $1.7M | 0.52% |
5,773
-10
| -0.2% | -$2.95K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $1.69M | 0.52% |
76,753
-5,800
| -7% | -$128K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.67M | 0.51% |
22,805
-625
| -3% | -$45.6K |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.66M | 0.51% |
15,718
+321
| +2% | +$34K |
|
72
Caterpillar
CAT
$197B
| $1.65M | 0.51% |
7,131
+1,835
| +35% | +$425K |
|
73
Accenture
ACN
$158B
| $1.63M | 0.5% |
5,907
-42
| -0.7% | -$11.6K |
|
74
Trane Technologies
TT
$91.9B
| $1.62M | 0.5% |
9,793
-55
| -0.6% | -$9.1K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.5% |
14,124
+14
| +0.1% | +$1.6K |
|