FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
This Quarter Return
-2.46%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$7.49M
(-3.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
152
New
4
Increased
87
Reduced
47
Closed
7
Top Buys
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.37M |
| 2 |
International Paper
IP
|
+$1.33M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$384K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$315K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$306K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.44M |
| 2 |
Lamar Advertising Co
LAMR
|
+$2.41M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.34M |
| 4 |
Amazon
AMZN
|
+$1.3M |
| 5 |
MetLife
MET
|
+$966K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Industrials | 8.05% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Staples | 6.65% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares New York Muni Bond ETF
NYF
$916M
| $319K | 0.16% |
5,820
| – | – |
|
127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $318K | 0.15% |
10,017
-81
| -0.8% | -$2.57K |
|
128
McKesson
MCK
$88B
| $311K | 0.15% |
2,208
+44
| +2% | +$6.2K |
|
129
Alphabet (Google) Class C
GOOG
$2.89T
| $310K | 0.15% |
6,000
+400
| +7% | +$20.7K |
|
|
130
iShares TIPS Bond ETF
TIP
$14B
| $306K | 0.15% |
+2,704
| New | +$306K |
|
131
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
| $301K | 0.15% |
8,501
+3
| +0% | +$106 |
|
132
Goldman Sachs
GS
$232B
| $262K | 0.13% |
1,041
+2
| +0.2% | +$503 |
|
133
Cisco
CSCO
$269B
| $257K | 0.13% |
5,989
-506
| -8% | -$21.7K |
|
134
Allegion
ALLE
$14.7B
| $245K | 0.12% |
2,868
-98
| -3% | -$8.37K |
|
135
J.M. Smucker
SJM
$11.7B
| $235K | 0.11% |
1,893
+5
| +0.3% | +$621 |
|
136
Duke Energy
DUK
$93.9B
| $225K | 0.11% |
2,905
+6
| +0.2% | +$465 |
|
137
Consolidated Edison
ED
$35B
| $219K | 0.11% |
2,805
+4
| +0.1% | +$312 |
|
138
Unilever
UL
$154B
| $214K | 0.1% |
3,860
+7
| +0.2% | +$388 |
|
139
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $209K | 0.1% |
6,348
+7
| +0.1% | +$230 |
|
140
Hershey
HSY
$37.5B
| $205K | 0.1% |
2,070
-168
| -8% | -$16.6K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $202K | 0.1% |
+3,460
| New | +$202K |
|
142
McDonald's
MCD
$219B
| $201K | 0.1% |
1,284
+70
| +6% | +$11K |
|
|
RAD
143
DELISTED
Rite Aid Corporation
RAD
| $105K | 0.05% |
3,112
-70
| -2% | -$2.36K |
|
144
SiriusXM
SIRI
$8.1B
| $91K | 0.04% |
1,465
+2
| +0.1% | +$124 |
|
145
Nokia
NOK
$24.6B
| $72K | 0.04% |
13,090
| – | – |
|
|
146
Amazon
AMZN
$2.47T
| – | – |
-22,200
| Closed | -$1.3M |
|
|
147
MetLife
MET
$52.9B
| – | – |
-19,113
| Closed | -$966K |
|
148
Universal Display
OLED
$6.61B
| – | – |
-1,300
| Closed | -$224K |
|
149
Phillips 66
PSX
$53.8B
| – | – |
-2,228
| Closed | -$225K |
|
|
BSCL
150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-115,605
| Closed | -$2.44M |
|