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
Cap. Flow
-$3.81M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.28%
Holding
152
New
4
Increased
87
Reduced
47
Closed
7

Top Buys

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.37M
2
IP icon
International Paper
IP
$1.33M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$384K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$315K
5
TIP icon
iShares TIPS Bond ETF
TIP
$306K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.44M
2
LAMR icon
Lamar Advertising Co
LAMR
$2.41M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.34M
4
AMZN icon
Amazon
AMZN
$1.3M
5
MET icon
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.84T
$493K 0.24%
9,500
-500
-5% -$25.9K
FIDU icon
102
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$484K 0.24%
12,789
+510
+4% +$19.3K
ELV icon
103
Elevance Health
ELV
$69.5B
$475K 0.23%
2,160
+3
+0.1% +$660
META icon
104
Meta Platforms (Facebook)
META
$1.91T
$472K 0.23%
2,953
-310
-10% -$49.6K
ABT icon
105
Abbott
ABT
$230B
$465K 0.23%
7,764
+12
+0.2% +$719
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$461K 0.22%
12,300
-25
-0.2% -$937
PG icon
107
Procter & Gamble
PG
$372B
$449K 0.22%
5,661
-293
-5% -$23.2K
FEZ icon
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$445K 0.22%
11,059
-296
-3% -$11.9K
BGS icon
109
B&G Foods
BGS
$365M
$444K 0.22%
18,725
-3,147
-14% -$74.6K
ITW icon
110
Illinois Tool Works
ITW
$77.4B
$437K 0.21%
2,788
+4
+0.1% +$627
PX
111
DELISTED
Praxair Inc
PX
$427K 0.21%
2,961
+5
+0.2% +$721
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$426K 0.21%
14,946
+841
+6% +$24K
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$423K 0.21%
10,631
+704
+7% +$28K
TRV icon
114
Travelers Companies
TRV
$61.8B
$419K 0.2%
3,014
+10
+0.3% +$1.39K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$413K 0.2%
7,838
+6
+0.1% +$316
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$396K 0.19%
3,908
+57
+1% +$5.78K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$9.3B
$384K 0.19%
+3,874
New +$384K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$375K 0.18%
5,756
– –
TFC icon
119
Truist Financial
TFC
$59.1B
$375K 0.18%
7,211
+1,107
+18% +$57.6K
FUTY icon
120
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$369K 0.18%
11,169
+114
+1% +$3.77K
WRI
121
DELISTED
Weingarten Realty Investors
WRI
$353K 0.17%
12,556
+3,464
+38% +$97.4K
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$351K 0.17%
23,170
-740
-3% -$11.2K
ZBH icon
123
Zimmer Biomet
ZBH
$20.7B
$339K 0.17%
3,202
+3
+0.1% +$318
IXP icon
124
iShares Global Comm Services ETF
IXP
$613M
$333K 0.16%
5,814
– –
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
$322K 0.16%
3,953
+3
+0.1% +$244
3 4
5
6 7