FA

FMA Advisory Portfolio holdings

AUM $268M
This Quarter Return
+8.05%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$1.75M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.95%
Holding
156
New
8
Increased
88
Reduced
53
Closed
4

Top Buys

1
CVS icon
CVS Health
CVS
$592K
2
BMY icon
Bristol-Myers Squibb
BMY
$398K
3
UPS icon
United Parcel Service
UPS
$379K
4
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$354K
5
WMT icon
Walmart
WMT
$299K

Top Sells

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$1.02M
2
MTB icon
M&T Bank
MTB
$888K
3
BA icon
Boeing
BA
$804K
4
IYT icon
iShares US Transportation ETF
IYT
$699K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$189K

Sector Composition

1 Financials 17.6%
2 Healthcare 8.63%
3 Industrials 7.28%
4 Technology 7.17%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
$608K 0.24%
12,067
+693
+6% +$34.9K
ABT icon
102
Abbott
ABT
$230B
$606K 0.24%
6,972
+156
+2% +$13.6K
FIDU icon
103
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$604K 0.24%
14,356
+349
+2% +$14.7K
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$597K 0.24%
14,114
+31
+0.2% +$1.31K
TFC icon
105
Truist Financial
TFC
$59.8B
$595K 0.24%
10,566
+3,361
+47% +$189K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$19B
$592K 0.24%
13,199
-98
-0.7% -$4.4K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$584K 0.23%
6,963
-185
-3% -$15.5K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$574K 0.23%
2,787
+10
+0.4% +$2.06K
ELV icon
109
Elevance Health
ELV
$72.4B
$549K 0.22%
1,816
+1
+0.1% +$302
WRI
110
DELISTED
Weingarten Realty Investors
WRI
$532K 0.21%
17,032
+163
+1% +$5.09K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$527K 0.21%
10,586
+337
+3% +$16.8K
FUN icon
112
Cedar Fair
FUN
$2.4B
$519K 0.21%
9,357
+3,677
+65% +$204K
LIN icon
113
Linde
LIN
$221B
$503K 0.2%
2,362
+4
+0.2% +$852
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$499K 0.2%
3,982
-268
-6% -$33.6K
SLQD icon
115
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$492K 0.2%
9,641
+5,641
+141% +$288K
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$476K 0.19%
7,555
-9
-0.1% -$567
PSX icon
117
Phillips 66
PSX
$52.8B
$467K 0.19%
4,189
+200
+5% +$22.3K
FDM icon
118
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$456K 0.18%
8,953
-382
-4% -$19.5K
TRV icon
119
Travelers Companies
TRV
$62.3B
$430K 0.17%
3,142
+9
+0.3% +$1.23K
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$410K 0.16%
10,873
+240
+2% +$9.05K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$403K 0.16%
2,033
-9
-0.4% -$1.78K
ZBH icon
122
Zimmer Biomet
ZBH
$20.8B
$402K 0.16%
2,688
+2
+0.1% +$290
EFA icon
123
iShares MSCI EAFE ETF
EFA
$65.4B
$400K 0.16%
5,766
+34
+0.6% +$2.36K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$26.6B
$396K 0.16%
6,753
-1,869
-22% -$110K
UPS icon
125
United Parcel Service
UPS
$72.3B
$379K 0.15%
+3,235
New +$379K
3 4
5
6 7