FA

FMA Advisory Portfolio holdings

AUM $268M
This Quarter Return
+6.72%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$20.1M
Cap. Flow %
8.01%
Top 10 Hldgs %
24.29%
Holding
164
New
13
Increased
99
Reduced
46
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$3.65M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.65M
3
VFC icon
VF Corp
VFC
$1.51M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$762K

Top Sells

1
CHH icon
Choice Hotels
CHH
$588K
2
ALB icon
Albemarle
ALB
$318K
3
IWM icon
iShares Russell 2000 ETF
IWM
$163K
4
EMR icon
Emerson Electric
EMR
$135K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$127K

Sector Composition

1 Financials 13.6%
2 Technology 10.01%
3 Healthcare 9.53%
4 Consumer Staples 7.18%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$643K 0.26%
6,199
-502
-7% -$52.1K
PH icon
102
Parker-Hannifin
PH
$96.2B
$641K 0.26%
3,168
-167
-5% -$33.8K
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$7.78B
$630K 0.25%
7,214
+4,354
+152% +$380K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$1.86B
$628K 0.25%
11,299
+26
+0.2% +$1.45K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$625K 0.25%
32,819
-700
-2% -$13.3K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$9.18B
$618K 0.25%
19,642
-887
-4% -$27.9K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$618K 0.25%
25,512
-2,038
-7% -$49.4K
WRI
108
DELISTED
Weingarten Realty Investors
WRI
$605K 0.24%
35,695
+1,260
+4% +$21.4K
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$594K 0.24%
17,556
-950
-5% -$32.1K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$578K 0.23%
3,935
+76
+2% +$11.2K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.57T
$576K 0.23%
393
-15
-4% -$22K
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$550K 0.22%
10,454
-10
-0.1% -$526
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$658B
$549K 0.22%
1,641
+63
+4% +$21.1K
UPS icon
114
United Parcel Service
UPS
$74.1B
$540K 0.22%
3,243
+162
+5% +$27K
TRV icon
115
Travelers Companies
TRV
$61.1B
$534K 0.21%
4,934
+270
+6% +$29.2K
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$2.95B
$513K 0.2%
10,160
-1,445
-12% -$73K
EMR icon
117
Emerson Electric
EMR
$74.3B
$504K 0.2%
7,691
-2,065
-21% -$135K
BSMP icon
118
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$492K 0.2%
19,084
+831
+5% +$21.4K
ELV icon
119
Elevance Health
ELV
$71.8B
$489K 0.19%
1,820
+4
+0.2% +$1.08K
CAT icon
120
Caterpillar
CAT
$196B
$486K 0.19%
3,259
+699
+27% +$104K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$450K 0.18%
7,018
-272
-4% -$17.4K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$435K 0.17%
11,398
+303
+3% +$11.6K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$429K 0.17%
2,038
+2
+0.1% +$421
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$3.04B
$428K 0.17%
5,458
+572
+12% +$44.9K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
$427K 0.17%
2,304
-188
-8% -$34.8K
3 4
5
6 7