FA

FMA Advisory Portfolio holdings

AUM $268M
This Quarter Return
-20.66%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$11.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
26.53%
Holding
159
New
7
Increased
49
Reduced
87
Closed
15

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2M
2
IR icon
Ingersoll Rand
IR
$1.17M
3
CHL
China Mobile Limited
CHL
$931K
4
JNJ icon
Johnson & Johnson
JNJ
$744K
5
PPL icon
PPL Corp
PPL
$630K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.46M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44M
3
URI icon
United Rentals
URI
$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.37M
5
RCL icon
Royal Caribbean
RCL
$1.15M

Sector Composition

1 Financials 15.85%
2 Healthcare 10.11%
3 Technology 7.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$690K 0.38%
354
-40
-10% -$78K
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$687K 0.37%
3,132
+717
+30% +$157K
BSCK
78
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$655K 0.36%
31,168
-3,356
-10% -$70.5K
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$644K 0.35%
12,850
+3,209
+33% +$161K
PPL icon
80
PPL Corp
PPL
$27B
$630K 0.34%
+25,525
New +$630K
IYR icon
81
iShares US Real Estate ETF
IYR
$3.76B
$626K 0.34%
8,999
-214
-2% -$14.9K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$1.86B
$624K 0.34%
11,545
-1,415
-11% -$76.5K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$621K 0.34%
34,927
-479
-1% -$8.52K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
$613K 0.33%
527
+15
+3% +$17.4K
SPGI icon
85
S&P Global
SPGI
$167B
$599K 0.33%
2,445
+2
+0.1% +$490
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$2.95B
$597K 0.32%
12,099
+32
+0.3% +$1.58K
FULT icon
87
Fulton Financial
FULT
$3.58B
$588K 0.32%
51,157
– –
AMGN icon
88
Amgen
AMGN
$155B
$584K 0.32%
2,880
-320
-10% -$64.9K
D icon
89
Dominion Energy
D
$51.1B
$576K 0.31%
7,974
-51
-0.6% -$3.68K
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$573K 0.31%
15,942
+1,828
+13% +$65.7K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.18B
$566K 0.31%
20,440
-311
-1% -$8.61K
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$564K 0.31%
19,200
+317
+2% +$9.31K
LOW icon
93
Lowe's Companies
LOW
$145B
$564K 0.31%
6,558
+4,527
+223% +$389K
MAS icon
94
Masco
MAS
$15.4B
$546K 0.3%
15,803
-331
-2% -$11.4K
ABT icon
95
Abbott
ABT
$231B
$544K 0.3%
6,888
-84
-1% -$6.63K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$542K 0.29%
6,692
-278
-4% -$22.5K
FCOM icon
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$515K 0.28%
17,730
+228
+1% +$6.62K
EMR icon
98
Emerson Electric
EMR
$74.3B
$492K 0.27%
10,316
-1,754
-15% -$83.7K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.57T
$480K 0.26%
413
-105
-20% -$122K
FHLC icon
100
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$462K 0.25%
10,750
+164
+2% +$7.05K
2 3
4
5 6