FA

FMA Advisory Portfolio holdings

AUM $268M
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
+$324M
Cap. Flow
+$4.55M
Cap. Flow %
1.4%
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
TIP icon
iShares TIPS Bond ETF
TIP
$1.42M
3
CI icon
Cigna
CI
$1.17M
4
DHI icon
D.R. Horton
DHI
$991K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$975K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.12M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.26M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.05M
4
WTRG icon
Essential Utilities
WTRG
$769K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
$587K

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
APD icon
76
Air Products & Chemicals
APD
$64.8B
$1.54M 0.48%
5,486
-2
-0% -$563
SPG icon
77
Simon Property Group
SPG
$58.7B
$1.54M 0.48%
13,550
+4,165
+44% +$474K
GS icon
78
Goldman Sachs
GS
$221B
$1.54M 0.47%
4,696
+930
+25% +$304K
TFI icon
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.51M 0.47%
29,314
+1,094
+4% +$56.5K
LYB icon
80
LyondellBasell Industries
LYB
$17.4B
$1.51M 0.47%
14,526
-162
-1% -$16.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$1.44M 0.45%
22,859
-643
-3% -$40.6K
ARW icon
82
Arrow Electronics
ARW
$6.4B
$1.41M 0.44%
12,755
-200
-2% -$22.2K
PM icon
83
Philip Morris
PM
$254B
$1.4M 0.43%
15,806
-276
-2% -$24.5K
PSX icon
84
Phillips 66
PSX
$52.8B
$1.39M 0.43%
17,053
+890
+6% +$72.6K
OLED icon
85
Universal Display
OLED
$6.61B
$1.34M 0.41%
5,654
-33
-0.6% -$7.82K
AMZN icon
86
Amazon
AMZN
$2.41T
$1.34M 0.41%
8,640
+140
+2% +$21.7K
HD icon
87
Home Depot
HD
$406B
$1.2M 0.37%
3,922
+58
+2% +$17.7K
PG icon
88
Procter & Gamble
PG
$370B
$1.19M 0.37%
8,797
-811
-8% -$110K
CB icon
89
Chubb
CB
$111B
$1.13M 0.35%
7,179
+14
+0.2% +$2.21K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M 0.35%
51,848
+20,559
+66% +$448K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$1.11M 0.34%
10,720
+380
+4% +$39.3K
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.1M 0.34%
17,135
+2,680
+19% +$171K
QRVO icon
93
Qorvo
QRVO
$8.42B
$1.04M 0.32%
5,700
+175
+3% +$32K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.02M 0.32%
3,091
+13
+0.4% +$4.29K
DHI icon
95
D.R. Horton
DHI
$51.3B
$991K 0.31%
+11,119
New +$991K
PH icon
96
Parker-Hannifin
PH
$94.8B
$971K 0.3%
3,080
-94
-3% -$29.6K
FIDU icon
97
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$943K 0.29%
18,112
+294
+2% +$15.3K
TGT icon
98
Target
TGT
$42B
$921K 0.28%
4,650
+8
+0.2% +$1.59K
MAS icon
99
Masco
MAS
$15.1B
$895K 0.28%
14,937
+19
+0.1% +$1.14K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$890K 0.27%
24,154
+61
+0.3% +$2.25K
2 3
4
5 6