FA

FMA Advisory Portfolio holdings

AUM $268M
This Quarter Return
+5.69%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$67.7M
Cap. Flow %
-25.15%
Top 10 Hldgs %
27.84%
Holding
172
New
3
Increased
70
Reduced
48
Closed
48

Top Buys

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$828K
2
ENB icon
Enbridge
ENB
$409K
3
C icon
Citigroup
C
$264K
4
VAC icon
Marriott Vacations Worldwide
VAC
$253K
5
LMT icon
Lockheed Martin
LMT
$227K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.28M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.29M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.59M
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 Shares
Change % 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$7.31B
– –
-4,758
Closed -$571K
BAB icon
127
Invesco Taxable Municipal Bond ETF
BAB
$899M
– –
-8,088
Closed -$259K
BSMP icon
128
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
– –
-18,124
Closed -$468K
BSMQ icon
129
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
– –
-13,109
Closed -$337K
CI icon
130
Cigna
CI
$80.7B
– –
-12,255
Closed -$2.96M
CSCO icon
131
Cisco
CSCO
$270B
– –
-5,399
Closed -$279K
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-3,091
Closed -$1.02M
DVY icon
133
iShares Select Dividend ETF
DVY
$20.6B
– –
-14,124
Closed -$1.61M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-34,655
Closed -$1.85M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-3,344
Closed -$254K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-22,805
Closed -$1.67M
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-25,824
Closed -$589K
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
– –
-17,135
Closed -$1.1M
FDM icon
139
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
– –
-8,935
Closed -$537K
FMB icon
140
First Trust Managed Municipal ETF
FMB
$1.85B
– –
-11,337
Closed -$640K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$9.09B
– –
-18,038
Closed -$685K
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-41,766
Closed -$2.11M
HII icon
143
Huntington Ingalls Industries
HII
$10.6B
– –
-10,550
Closed -$2.17M
IBB icon
144
iShares Biotechnology ETF
IBB
$5.65B
– –
-3,929
Closed -$591K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-3,216
Closed -$207K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
– –
-2,306
Closed -$600K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
– –
-32,415
Closed -$3.3M
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$84B
– –
-4,826
Closed -$524K
IR icon
149
Ingersoll Rand
IR
$30.8B
– –
-7,656
Closed -$377K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$652B
– –
-908
Closed -$361K
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