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
ARKK icon
126
ARK Innovation ETF
ARKK
$7.19B
– –
-4,758
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-56,032
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$705B
– –
-1,281
TAN icon
129
Invesco Solar ETF
TAN
$1.15B
– –
-6,496
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-29,314
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.9B
– –
-36,534
IR icon
132
Ingersoll Rand
IR
$34.8B
– –
-7,656
BAB icon
133
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-8,088
BSMP
134
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-18,124
BSMQ icon
135
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
– –
-13,109
CI icon
136
Cigna
CI
$72.7B
– –
-12,255
CSCO icon
137
Cisco
CSCO
$297B
– –
-5,399
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-3,091
DVY icon
139
iShares Select Dividend ETF
DVY
$21.5B
– –
-14,124
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$23.5B
– –
-34,655
EFA icon
141
iShares MSCI EAFE ETF
EFA
$72.3B
– –
-3,344
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-22,805
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
– –
-25,824
EMQQ icon
144
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$345M
– –
-17,135
FDM icon
145
First Trust Dow Jones Select MicroCap Index Fund
FDM
$222M
– –
-8,935
FMB icon
146
First Trust Managed Municipal ETF
FMB
$1.96B
– –
-11,337
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-18,038
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.38B
– –
-41,766
HII icon
149
Huntington Ingalls Industries
HII
$16.7B
– –
-10,550
IBB icon
150
iShares Biotechnology ETF
IBB
$8.48B
– –
-3,929
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