FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
This Quarter Return
+1.98%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$7.24M
(+3.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
152
New
7
Increased
90
Reduced
45
Closed
4
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.4M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$828K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$619K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$367K |
| 5 |
AT&T
T
|
$237K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$2.08M |
| 2 |
PPG Industries
PPG
|
$815K |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$621K |
| 4 |
Hershey
HSY
|
$205K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 6.6% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $335K | 0.16% |
6,000
| – | – |
|
127
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $327K | 0.15% |
8,525
-2,534
| -23% | -$97.2K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $322K | 0.15% |
3,856
-97
| -2% | -$8.1K |
|
129
iShares New York Muni Bond ETF
NYF
$906M
| $319K | 0.15% |
5,820
| – | – |
|
130
iShares Global Comm Services ETF
IXP
$612M
| $317K | 0.15% |
5,854
+40
| +0.7% | +$2.17K |
|
131
McKesson
MCK
$85.5B
| $294K | 0.14% |
2,205
-3
| -0.1% | -$400 |
|
132
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $261K | 0.12% |
8,511
+10
| +0.1% | +$307 |
|
133
Cisco
CSCO
$264B
| $258K | 0.12% |
6,001
+12
| +0.2% | +$516 |
|
134
Goldman Sachs
GS
$223B
| $230K | 0.11% |
1,043
+2
| +0.2% | +$441 |
|
135
Allegion
ALLE
$14.8B
| $222K | 0.1% |
2,870
+2
| +0.1% | +$155 |
|
136
Consolidated Edison
ED
$35.4B
| $219K | 0.1% |
2,811
+6
| +0.2% | +$467 |
|
137
Duke Energy
DUK
$93.8B
| $218K | 0.1% |
2,756
-149
| -5% | -$11.8K |
|
138
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $214K | 0.1% |
6,357
+9
| +0.1% | +$303 |
|
139
Unilever
UL
$158B
| $214K | 0.1% |
3,867
+7
| +0.2% | +$387 |
|
140
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $213K | 0.1% |
+8,594
| New | +$213K |
|
141
Phillips 66
PSX
$53.2B
| $205K | 0.1% |
+1,823
| New | +$205K |
|
142
J.M. Smucker
SJM
$12B
| $204K | 0.1% |
1,898
+5
| +0.3% | +$537 |
|
143
McDonald's
MCD
$224B
| $202K | 0.1% |
1,291
+7
| +0.5% | +$1.1K |
|
144
SPDR S&P Biotech ETF
XBI
$5.39B
| $200K | 0.09% |
+2,099
| New | +$200K |
|
|
RAD
145
DELISTED
Rite Aid Corporation
RAD
| $108K | 0.05% |
3,112
| – | – |
|
146
SiriusXM
SIRI
$8.1B
| $99K | 0.05% |
1,468
+3
| +0.2% | +$202 |
|
147
Nokia
NOK
$24.5B
| $74K | 0.03% |
12,822
-268
| -2% | -$1.55K |
|
148
Cineverse
CNVS
$70.8M
| $19K | 0.01% |
+600
| New | +$19K |
|
|
149
Hershey
HSY
$37.6B
| – | – |
-2,070
| Closed | -$205K |
|
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-3,460
| Closed | -$202K |
|