FA

FMA Advisory Portfolio holdings

AUM $268M
This Quarter Return
+4.82%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$3.14M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.58%
Holding
149
New
2
Increased
53
Reduced
84
Closed
7

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.16M
2
FDX icon
FedEx
FDX
$643K
3
STZ icon
Constellation Brands
STZ
$443K
4
XYL icon
Xylem
XYL
$226K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$221K

Top Sells

1
COR icon
Cencora
COR
$1.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M
3
IP icon
International Paper
IP
$659K
4
DY icon
Dycom Industries
DY
$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$308K

Sector Composition

1 Financials 17.84%
2 Industrials 7.57%
3 Healthcare 7.33%
4 Consumer Staples 7.19%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
126
iShares New York Muni Bond ETF
NYF
$897M
$319K 0.14%
5,620
– –
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$318K 0.14%
5,537
-178
-3% -$10.2K
ZBH icon
128
Zimmer Biomet
ZBH
$20.9B
$316K 0.14%
2,684
+3
+0.1% +$353
BSJL
129
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$297K 0.13%
12,026
+3,426
+40% +$84.6K
MCD icon
130
McDonald's
MCD
$224B
$295K 0.13%
1,421
+81
+6% +$16.8K
ALLE icon
131
Allegion
ALLE
$14.4B
$278K 0.12%
2,514
+2
+0.1% +$221
EDIV icon
132
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
$268K 0.12%
8,207
+26
+0.3% +$849
VNTR
133
DELISTED
Venator Materials PLC
VNTR
$261K 0.12%
49,250
+4,800
+11% +$25.4K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$256K 0.11%
4,972
-86
-2% -$4.43K
DUK icon
135
Duke Energy
DUK
$95.2B
$247K 0.11%
2,795
-9
-0.3% -$795
FEZ icon
136
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$241K 0.11%
6,285
-955
-13% -$36.6K
USB icon
137
US Bancorp
USB
$75.3B
$230K 0.1%
4,382
+12
+0.3% +$630
FREL icon
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$226K 0.1%
8,620
+549
+7% +$14.4K
XYL icon
139
Xylem
XYL
$34B
$226K 0.1%
+2,698
New +$226K
UL icon
140
Unilever
UL
$156B
$223K 0.1%
3,598
+4
+0.1% +$248
SIRI icon
141
SiriusXM
SIRI
$7.82B
$71K 0.03%
12,776
+29
+0.2% +$161
NOK icon
142
Nokia
NOK
$23.1B
$67K 0.03%
13,415
+3
+0% +$15
COR icon
143
Cencora
COR
$57.2B
– –
-14,521
Closed -$1.16M
DY icon
144
Dycom Industries
DY
$7.1B
– –
-10,250
Closed -$472K
IP icon
145
International Paper
IP
$26B
– –
-14,239
Closed -$659K
IXP icon
146
iShares Global Comm Services ETF
IXP
$587M
– –
-4,298
Closed -$242K
MCK icon
147
McKesson
MCK
$86.2B
– –
-2,359
Closed -$276K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-10,612
Closed -$1.11M
RAD
149
DELISTED
Rite Aid Corporation
RAD
– –
-64,032
Closed -$41K
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