FA

FMA Advisory Portfolio holdings

AUM $268M
This Quarter Return
+5.41%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$31.2M
Cap. Flow %
14.67%
Top 10 Hldgs %
26.39%
Holding
155
New
24
Increased
115
Reduced
8
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.98M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.44M
4
TROW icon
T Rowe Price
TROW
$2.37M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.94M

Top Sells

1
M icon
Macy's
M
$4.36M
2
GM icon
General Motors
GM
$2.37M
3
LAMR icon
Lamar Advertising Co
LAMR
$1.92M
4
GE icon
GE Aerospace
GE
$1.03M
5
VTRS icon
Viatris
VTRS
$676K

Sector Composition

1 Financials 18.24%
2 Industrials 8.13%
3 Consumer Staples 7.13%
4 Healthcare 7.08%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$573K 0.27%
2,318
+12
+0.5% +$2.97K
AET
102
DELISTED
Aetna Inc
AET
$548K 0.26%
3,037
+237
+8% +$42.8K
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$7.78B
$547K 0.26%
10,275
+1,975
+24% +$105K
PG icon
104
Procter & Gamble
PG
$368B
$547K 0.26%
5,954
-423
-7% -$38.9K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$527K 0.25%
500
+10
+2% +$10.5K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$507K 0.24%
6,601
+1,912
+41% +$147K
ELV icon
107
Elevance Health
ELV
$71.8B
$485K 0.23%
2,157
+849
+65% +$191K
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$475K 0.22%
12,279
+3,267
+36% +$126K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
$468K 0.22%
2,465
+232
+10% +$44K
ITW icon
110
Illinois Tool Works
ITW
$77.1B
$464K 0.22%
2,784
+455
+20% +$75.8K
FEZ icon
111
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$462K 0.22%
11,355
+804
+8% +$32.7K
BSJK
112
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$460K 0.22%
+18,762
New +$460K
PX
113
DELISTED
Praxair Inc
PX
$457K 0.21%
2,956
+236
+9% +$36.5K
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$446K 0.21%
+7,832
New +$446K
ABT icon
115
Abbott
ABT
$231B
$442K 0.21%
7,752
+1,161
+18% +$66.2K
FCOM icon
116
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$436K 0.2%
14,105
+871
+7% +$26.9K
TRV icon
117
Travelers Companies
TRV
$61.1B
$408K 0.19%
3,004
+444
+17% +$60.3K
FHLC icon
118
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$397K 0.19%
9,927
+1,100
+12% +$44K
FUTY icon
119
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$381K 0.18%
11,055
+1,337
+14% +$46.1K
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$380K 0.18%
+3,851
New +$380K
ZBH icon
121
Zimmer Biomet
ZBH
$21B
$375K 0.18%
3,106
-58
-2% -$7K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$371K 0.17%
5,756
+213
+4% +$13.7K
IXP icon
123
iShares Global Comm Services ETF
IXP
$593M
$352K 0.17%
+5,814
New +$352K
BSCI
124
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$347K 0.16%
16,430
+158
+1% +$3.34K
FSTA icon
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$346K 0.16%
10,098
+1,261
+14% +$43.2K
3 4
5
6 7