FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+7.75%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
178
New
10
Increased
80
Reduced
75
Closed
9
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
D.R. Horton
DHI
|
$991K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$975K |
Top Sells
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 8.71% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $884K | 0.27% |
7,373
-82
| -1% | -$9.83K |
|
102
S&P Global
SPGI
$165B
| $855K | 0.26% |
2,422
+1
| +0% | +$353 |
|
103
Tractor Supply
TSCO
$31.9B
| $843K | 0.26% |
23,810
+395
| +2% | +$14K |
|
104
Ollie's Bargain Outlet
OLLI
$7.89B
| $841K | 0.26% |
9,668
+115
| +1% | +$10K |
|
105
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $835K | 0.26% |
17,063
+1,095
| +7% | +$53.6K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $786K | 0.24% |
7,620
-40
| -0.5% | -$4.13K |
|
107
Starbucks
SBUX
$99.2B
| $775K | 0.24% |
7,095
+3,699
| +109% | +$404K |
|
108
iShares US Real Estate ETF
IYR
$3.7B
| $751K | 0.23% |
8,165
-92
| -1% | -$8.46K |
|
109
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $749K | 0.23% |
18,045
-271
| -1% | -$11.2K |
|
110
Travelers Companies
TRV
$62.3B
| $738K | 0.23% |
4,906
+17
| +0.3% | +$2.56K |
|
111
Intercontinental Exchange
ICE
$100B
| $731K | 0.23% |
6,549
+3,752
| +134% | +$419K |
|
112
Marriott International Class A Common Stock
MAR
$72B
| $721K | 0.22% |
4,870
+225
| +5% | +$33.3K |
|
113
Fulton Financial
FULT
$3.54B
| $704K | 0.22% |
41,357
| – | – |
|
114
First Trust Value Line Dividend Fund
FVD
$9.1B
| $685K | 0.21% |
18,038
-817
| -4% | -$31K |
|
115
Amgen
AMGN
$153B
| $683K | 0.21% |
2,744
-41
| -1% | -$10.2K |
|
116
Deere & Co
DE
$127B
| $669K | 0.21% |
1,787
+151
| +9% | +$56.5K |
|
117
Dominion Energy
D
$50.3B
| $658K | 0.2% |
8,658
+186
| +2% | +$14.1K |
|
118
Elevance Health
ELV
$72.4B
| $655K | 0.2% |
1,826
+3
| +0.2% | +$1.08K |
|
119
TSMC
TSM
$1.2T
| $654K | 0.2% |
5,529
+1,190
| +27% | +$141K |
|
120
First Trust Managed Municipal ETF
FMB
$1.86B
| $640K | 0.2% |
11,337
+23
| +0.2% | +$1.3K |
|
121
PPL Corp
PPL
$26.8B
| $629K | 0.19% |
21,816
-2,938
| -12% | -$84.7K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $627K | 0.19% |
5,145
-215
| -4% | -$26.2K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $620K | 0.19% |
3,689
+17
| +0.5% | +$2.86K |
|
124
ARK Fintech Innovation ETF
ARKF
$1.33B
| $617K | 0.19% |
12,079
-11,489
| -49% | -$587K |
|
125
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $610K | 0.19% |
10,346
-112
| -1% | -$6.6K |
|