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

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
$9.26B
-4,758
BAB icon
127
Invesco Taxable Municipal Bond ETF
BAB
$935M
-8,088
BSMP icon
128
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
-18,124
BSMQ icon
129
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
-13,109
CI icon
130
Cigna
CI
$82.1B
-12,255
CSCO icon
131
Cisco
CSCO
$280B
-5,399
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
-3,091
DVY icon
133
iShares Select Dividend ETF
DVY
$20.8B
-14,124
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$20.7B
-34,655
EFA icon
135
iShares MSCI EAFE ETF
EFA
$68.2B
-3,344
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
-22,805
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
-25,824
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
-17,135
FDM icon
139
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
-8,935
FMB icon
140
First Trust Managed Municipal ETF
FMB
$1.92B
-11,337
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$9.05B
-18,038
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$2.92B
-41,766
HII icon
143
Huntington Ingalls Industries
HII
$11.3B
-10,550
IBB icon
144
iShares Biotechnology ETF
IBB
$6.24B
-3,929
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
-3,216
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
-11,530
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
-32,415
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$86.4B
-4,826
IR icon
149
Ingersoll Rand
IR
$31.6B
-7,656
IVV icon
150
iShares Core S&P 500 ETF
IVV
$666B
-908