FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+6.72%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
164
New
13
Increased
99
Reduced
46
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.65M |
| 3 |
VF Corp
VFC
|
$1.51M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$762K |
Top Sells
| 1 |
Choice Hotels
CHH
|
$588K |
| 2 |
Albemarle
ALB
|
$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$163K |
| 4 |
Emerson Electric
EMR
|
$135K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$127K |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $260K | 0.1% |
4,410
| – | – |
|
152
Goldman Sachs
GS
$226B
| $245K | 0.1% |
1,219
+5
| +0.4% | +$1.01K |
|
153
Unilever
UL
$155B
| $242K | 0.1% |
+3,921
| New | +$242K |
|
154
iShares MSCI EAFE ETF
EFA
$66B
| $218K | 0.09% |
3,426
| – | – |
|
155
MasTec
MTZ
$14.3B
| $218K | 0.09% |
5,175
+650
| +14% | +$27.4K |
|
156
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $207K | 0.08% |
6,221
+25
| +0.4% | +$832 |
|
157
NVIDIA
NVDA
$4.24T
| $205K | 0.08% |
+379
| New | +$205K |
|
158
Danaher
DHR
$147B
| $201K | 0.08% |
+931
| New | +$201K |
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| $201K | 0.08% |
+927
| New | +$201K |
|
|
HIX
160
Western Asset High Income Fund II
HIX
$389M
| $107K | 0.04% |
+16,777
| New | +$107K |
|
161
SiriusXM
SIRI
$7.96B
| $75K | 0.03% |
13,964
+25
| +0.2% | +$134 |
|
|
VNTR
162
DELISTED
Venator Materials PLC
VNTR
| $33K | 0.01% |
17,046
| – | – |
|
|
163
Choice Hotels
CHH
$5.53B
| – | – |
-7,450
| Closed | -$588K |
|
|
164
Albemarle
ALB
$9.99B
| – | – |
-4,125
| Closed | -$318K |
|