FA

FMA Advisory Portfolio holdings

AUM $268M
This Quarter Return
+16.56%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$13.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
24.89%
Holding
155
New
11
Increased
90
Reduced
49
Closed
4

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.72M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.24M
4
MTB icon
M&T Bank
MTB
$1.15M
5
QCOM icon
Qualcomm
QCOM
$1.01M

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.81M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$655K
3
ALLE icon
Allegion
ALLE
$232K
4
USB icon
US Bancorp
USB
$200K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$144K

Sector Composition

1 Financials 15.29%
2 Healthcare 9.54%
3 Technology 9.26%
4 Consumer Staples 7.01%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHH icon
101
Choice Hotels
CHH
$5.53B
$588K 0.26%
+7,450
New +$588K
GSY icon
102
Invesco Ultra Short Duration ETF
GSY
$2.95B
$585K 0.26%
11,605
-494
-4% -$24.9K
FUTY icon
103
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$584K 0.26%
16,001
+59
+0.4% +$2.15K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
$579K 0.26%
408
-5
-1% -$7.1K
FULT icon
105
Fulton Financial
FULT
$3.58B
$541K 0.24%
51,357
+200
+0.4% +$2.11K
TRV icon
106
Travelers Companies
TRV
$61.1B
$532K 0.24%
4,664
+1,995
+75% +$228K
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$531K 0.24%
14,788
-200
-1% -$7.18K
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$521K 0.23%
10,464
-286
-3% -$14.2K
TGT icon
109
Target
TGT
$43.6B
$507K 0.23%
+4,223
New +$507K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$493K 0.22%
3,859
-31
-0.8% -$3.96K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$658B
$487K 0.22%
+1,578
New +$487K
ELV icon
112
Elevance Health
ELV
$71.8B
$478K 0.21%
1,816
+2
+0.1% +$526
BSMP icon
113
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$465K 0.21%
18,253
+1,027
+6% +$26.2K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
$443K 0.2%
2,492
+32
+1% +$5.69K
CSCO icon
115
Cisco
CSCO
$274B
$431K 0.19%
9,232
+171
+2% +$7.98K
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$427K 0.19%
7,290
-2
-0% -$117
TFC icon
117
Truist Financial
TFC
$60.4B
$410K 0.18%
10,929
+224
+2% +$8.4K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$405K 0.18%
2,036
+1
+0% +$199
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$403K 0.18%
5,907
-261
-4% -$17.8K
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$387K 0.17%
11,095
+13
+0.1% +$453
EMQQ icon
121
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$376K 0.17%
8,055
+275
+4% +$12.8K
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$3.04B
$364K 0.16%
+4,886
New +$364K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$9.32B
$361K 0.16%
2,192
-113
-5% -$18.6K
FDM icon
124
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$347K 0.16%
8,868
-154
-2% -$6.03K
LIN icon
125
Linde
LIN
$224B
$346K 0.16%
1,632
+4
+0.2% +$848
3 4
5
6 7