FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$409K
3
+$264K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$253K
5
LMT icon
Lockheed Martin
LMT
+$227K

Top Sells

1
+$6.28M
2
+$5.29M
3
+$4.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.86M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.3M

Sector Composition

1 Financials 20.55%
2 Technology 12.25%
3 Healthcare 10.01%
4 Industrials 7.82%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
101
PPL Corp
PPL
$27.7B
$531K 0.2%
18,994
-2,822
COR icon
102
Cencora
COR
$63.8B
$504K 0.19%
4,402
+352
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$493K 0.18%
7,045
-81
EMR icon
104
Emerson Electric
EMR
$74.4B
$480K 0.18%
4,989
-192
LIN icon
105
Linde
LIN
$211B
$477K 0.18%
1,649
+4
VAC icon
106
Marriott Vacations Worldwide
VAC
$2.39B
$472K 0.18%
2,960
+1,585
FSTA icon
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$426K 0.16%
9,993
-596
ENB icon
108
Enbridge
ENB
$103B
$409K 0.15%
+10,206
ZBH icon
109
Zimmer Biomet
ZBH
$20.3B
$392K 0.15%
2,508
-51
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$35.8B
$385K 0.14%
3,055
-8
NVDA icon
111
NVIDIA
NVDA
$4.41T
$347K 0.13%
17,360
UL icon
112
Unilever
UL
$153B
$333K 0.12%
5,687
+5
DUK icon
113
Duke Energy
DUK
$99.8B
$319K 0.12%
3,230
+175
WMT icon
114
Walmart
WMT
$847B
$319K 0.12%
6,780
+693
MCD icon
115
McDonald's
MCD
$219B
$304K 0.11%
1,314
-44
ALB icon
116
Albemarle
ALB
$10.7B
$293K 0.11%
1,741
-364
DHR icon
117
Danaher
DHR
$158B
$264K 0.1%
1,109
+58
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$35.7B
$258K 0.1%
5,117
+597
XBI icon
119
SPDR S&P Biotech ETF
XBI
$6.34B
$227K 0.08%
1,680
TFC icon
120
Truist Financial
TFC
$56.1B
$224K 0.08%
4,044
-1,595
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$208K 0.08%
6,837
-621
O icon
122
Realty Income
O
$54.9B
$202K 0.08%
+3,120
ADBE icon
123
Adobe
ADBE
$150B
$201K 0.07%
+343
SIRI icon
124
SiriusXM
SIRI
$7.47B
$79K 0.03%
1,214
+3
ARKF icon
125
ARK Fintech Innovation ETF
ARKF
$1.47B
– –
-12,079
3 4
5
6 7