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
ARKF icon
126
ARK Blockchain & Fintech Innovation ETF
ARKF
$853M
– –
-12,079
ARKK icon
127
ARK Innovation ETF
ARKK
$6.43B
– –
-4,758
BAB icon
128
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
– –
-8,088
BSMP
129
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-18,124
BSMQ icon
130
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
– –
-13,109
CI icon
131
Cigna
CI
$71.1B
– –
-12,255
CSCO icon
132
Cisco
CSCO
$301B
– –
-5,399
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
– –
-3,091
DVY icon
134
iShares Select Dividend ETF
DVY
$22.2B
– –
-14,124
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-34,655
EFA icon
136
iShares MSCI EAFE ETF
EFA
$73.1B
– –
-3,344
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
– –
-22,805
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
– –
-25,824
EMQQ icon
139
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$306M
– –
-17,135
FDM icon
140
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
– –
-8,935
FMB icon
141
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-11,337
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.49B
– –
-18,038
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
-41,766
HII icon
144
Huntington Ingalls Industries
HII
$16.9B
– –
-10,550
IBB icon
145
iShares Biotechnology ETF
IBB
$8.48B
– –
-3,929
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-3,216
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-11,530
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-32,415
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$92.5B
– –
-4,826
IR icon
150
Ingersoll Rand
IR
$33.9B
– –
-7,656
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