FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Return 30.8%
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
+$24.1M
Cap. Flow
+$4.55M
Cap. Flow %
1.4%
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
TIP icon
iShares TIPS Bond ETF
TIP
$1.42M
3
CI icon
Cigna
CI
$1.17M
4
DHI icon
D.R. Horton
DHI
$991K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$975K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.12M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.26M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.05M
4
WTRG icon
Essential Utilities
WTRG
$769K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
$587K

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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$600K 0.19%
11,530
+235
+2% +$12.2K
TAN icon
127
Invesco Solar ETF
TAN
$730M
$596K 0.18%
+6,496
New +$596K
IBB icon
128
iShares Biotechnology ETF
IBB
$5.68B
$591K 0.18%
3,929
+1,347
+52% +$203K
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$589K 0.18%
25,824
-3,972
-13% -$90.6K
ARKK icon
130
ARK Innovation ETF
ARKK
$7.46B
$571K 0.18%
4,758
+604
+15% +$72.5K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$550K 0.17%
20,400
+10
+0% +$270
UPS icon
132
United Parcel Service
UPS
$71.6B
$548K 0.17%
3,223
-188
-6% -$32K
FDM icon
133
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$537K 0.17%
8,935
+333
+4% +$20K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$524K 0.16%
4,826
-11
-0.2% -$1.19K
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$662B
$508K 0.16%
1,281
-224
-15% -$88.8K
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$487K 0.15%
7,126
-134
-2% -$9.16K
COR icon
137
Cencora
COR
$56.7B
$478K 0.15%
+4,050
New +$478K
BSMP icon
138
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$468K 0.14%
18,124
+18
+0.1% +$465
EMR icon
139
Emerson Electric
EMR
$74.9B
$467K 0.14%
5,181
-634
-11% -$57.1K
LIN icon
140
Linde
LIN
$222B
$461K 0.14%
1,645
+5
+0.3% +$1.4K
MTZ icon
141
MasTec
MTZ
$14.4B
$461K 0.14%
4,915
-1,260
-20% -$118K
FSTA icon
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$440K 0.14%
10,589
-206
-2% -$8.56K
ZBH icon
143
Zimmer Biomet
ZBH
$20.8B
$398K 0.12%
2,559
-219
-8% -$34.1K
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$3.05B
$396K 0.12%
4,136
-390
-9% -$37.3K
IR icon
145
Ingersoll Rand
IR
$31.5B
$377K 0.12%
7,656
-88
-1% -$4.33K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$666B
$361K 0.11%
908
+3
+0.3% +$1.19K
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
$358K 0.11%
3,063
-107
-3% -$12.5K
BSMQ icon
148
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$337K 0.1%
13,109
+21
+0.2% +$540
TFC icon
149
Truist Financial
TFC
$60.7B
$329K 0.1%
5,639
-1,983
-26% -$116K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$319K 0.1%
4,435
+1
+0% +$72
4 5
6
7 8