FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+11.79%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
153
New
7
Increased
69
Reduced
69
Closed
6
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.79M |
| 2 |
CVS Health
CVS
|
$741K |
| 3 |
Constellation Brands
STZ
|
$628K |
| 4 |
Fulton Financial
FULT
|
$597K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$557K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.75M |
| 2 |
Expedia Group
EXPE
|
$349K |
| 3 |
American International
AIG
|
$326K |
| 4 |
DuPont de Nemours
DD
|
$314K |
| 5 |
Hershey
HSY
|
$218K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 7.15% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Hershey
HSY
$37.3B
| – | – |
-2,030
| Closed | -$218K |
|
|
BSCJ
152
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-83,151
| Closed | -$1.75M |
|
|
TI.A
153
DELISTED
Telecom Italia 10 Svg
TI.A
| – | – |
-11,305
| Closed | -$55K |
|