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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.9B
| $815K | 0.4% |
7,299
-428
| -6% | -$47.8K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $814K | 0.4% |
9,841
-3
| -0% | -$248 |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $773K | 0.38% |
16,006
+1,885
| +13% | +$91K |
|
79
Home Depot
HD
$416B
| $752K | 0.37% |
4,217
+11
| +0.3% | +$1.96K |
|
80
FedEx
FDX
$53B
| $740K | 0.36% |
3,082
+28
| +0.9% | +$6.72K |
|
81
Masco
MAS
$15.8B
| $739K | 0.36% |
18,276
-47
| -0.3% | -$1.9K |
|
82
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $731K | 0.36% |
18,088
+3,445
| +24% | +$139K |
|
|
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $724K | 0.35% |
34,371
+45
| +0.1% | +$948 |
|
84
Parker-Hannifin
PH
$96B
| $717K | 0.35% |
4,194
-244
| -5% | -$41.7K |
|
85
Ollie's Bargain Outlet
OLLI
$8.11B
| $709K | 0.35% |
11,750
+1,475
| +14% | +$89K |
|
86
Vanguard FTSE Europe ETF
VGK
$27B
| $709K | 0.35% |
12,188
+23
| +0.2% | +$1.34K |
|
87
iShares US Real Estate ETF
IYR
$3.73B
| $708K | 0.34% |
9,378
-328
| -3% | -$24.8K |
|
88
iShares US Transportation ETF
IYT
$606M
| $704K | 0.34% |
15,052
+1,736
| +13% | +$81.2K |
|
89
M&T Bank
MTB
$31B
| $670K | 0.33% |
3,632
-17
| -0.5% | -$3.14K |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $655K | 0.32% |
12,635
+346
| +3% | +$17.9K |
|
91
iShares MSCI EAFE ETF
EFA
$66.7B
| $633K | 0.31% |
9,085
| – | – |
|
92
S&P Global
SPGI
$166B
| $630K | 0.31% |
3,297
-147
| -4% | -$28.1K |
|
|
ULQ
93
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $621K | 0.3% |
12,362
+74
| +0.6% | +$3.72K |
|
94
Weyerhaeuser
WY
$18.5B
| $601K | 0.29% |
17,161
+59
| +0.3% | +$2.07K |
|
95
Amgen
AMGN
$150B
| $592K | 0.29% |
3,472
+14
| +0.4% | +$2.39K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $562K | 0.27% |
2,330
+12
| +0.5% | +$2.89K |
|
97
American International
AIG
$43.5B
| $545K | 0.27% |
10,016
+40
| +0.4% | +$2.18K |
|
98
Dominion Energy
D
$49.4B
| $544K | 0.26% |
8,065
+43
| +0.5% | +$2.9K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $514K | 0.25% |
3,040
+3
| +0.1% | +$507 |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $510K | 0.25% |
6,621
+20
| +0.3% | +$1.54K |
|