FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
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
+$846K
2
+$395K
3
+$276K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$271K
5
LMT icon
Lockheed Martin
LMT
+$231K

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
GSY icon
126
Invesco Ultra Short Duration ETF
GSY
$3.61B
– –
-41,766
HII icon
127
Huntington Ingalls Industries
HII
$14.1B
– –
-10,550
IBB icon
128
iShares Biotechnology ETF
IBB
$8.33B
– –
-3,929
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-3,216
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-11,530
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-32,415
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-4,826
IR icon
133
Ingersoll Rand
IR
$32.8B
– –
-7,656
IVV icon
134
iShares Core S&P 500 ETF
IVV
$788B
– –
-908
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-927
ARKF icon
136
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
– –
-12,079
ARKK icon
137
ARK Innovation ETF
ARKK
$6.85B
– –
-4,758
BAB icon
138
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-8,088
BSMP
139
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-18,124
BSMQ icon
140
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
– –
-13,109
CI icon
141
Cigna
CI
$72.7B
– –
-12,255
CSCO icon
142
Cisco
CSCO
$352B
– –
-5,399
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
– –
-3,091
DVY icon
144
iShares Select Dividend ETF
DVY
$22.4B
– –
-14,124
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-34,655
EFA icon
146
iShares MSCI EAFE ETF
EFA
$75.1B
– –
-3,344
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-22,805
EMLP icon
148
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
– –
-25,824
EMQQ icon
149
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-17,135
FDM icon
150
First Trust Dow Jones Select MicroCap Index Fund
FDM
$238M
– –
-8,935
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