FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
This Quarter Return
+1.98%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$7.24M
(+3.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
152
New
7
Increased
90
Reduced
45
Closed
4
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.4M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$828K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$619K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$367K |
| 5 |
AT&T
T
|
$237K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$2.08M |
| 2 |
PPG Industries
PPG
|
$815K |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$621K |
| 4 |
Hershey
HSY
|
$205K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 6.6% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PPG Industries
PPG
$24.7B
| – | – |
-7,299
| Closed | -$815K |
|
|
ULQ
152
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-12,362
| Closed | -$621K |
|