FA
FMA Advisory Portfolio holdings
AUM
$268M
1-Year Return
30.8%
This Quarter Return
+7.75%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$24.1M
(+8%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
178
New
10
Increased
80
Reduced
75
Closed
9
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
D.R. Horton
DHI
|
$991K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$975K |
Top Sells
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 8.71% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $317K | 0.1% |
5,682
+506
| +10% | +$28.2K |
|
152
Albemarle
ALB
$9.59B
| $308K | 0.1% |
2,105
+40
| +2% | +$5.85K |
|
153
McDonald's
MCD
$224B
| $304K | 0.09% |
1,358
+8
| +0.6% | +$1.79K |
|
154
Duke Energy
DUK
$93.6B
| $295K | 0.09% |
3,055
-618
| -17% | -$59.7K |
|
155
iShares New York Muni Bond ETF
NYF
$906M
| $292K | 0.09% |
5,058
-488
| -9% | -$28.2K |
|
156
Cisco
CSCO
$264B
| $279K | 0.09% |
5,399
-3,062
| -36% | -$158K |
|
157
Walmart
WMT
$796B
| $276K | 0.09% |
6,087
+1,302
| +27% | +$59K |
|
158
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $259K | 0.08% |
8,088
+39
| +0.5% | +$1.25K |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $254K | 0.08% |
+3,344
| New | +$254K |
|
160
Marriott Vacations Worldwide
VAC
$2.72B
| $239K | 0.07% |
+1,375
| New | +$239K |
|
161
NVIDIA
NVDA
$4.06T
| $232K | 0.07% |
+17,360
| New | +$232K |
|
162
SPDR S&P Biotech ETF
XBI
$5.37B
| $228K | 0.07% |
1,680
| – | – |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $225K | 0.07% |
927
| – | – |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $218K | 0.07% |
+4,520
| New | +$218K |
|
165
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $218K | 0.07% |
4,918
-183
| -4% | -$8.11K |
|
166
Danaher
DHR
$144B
| $210K | 0.06% |
1,051
| – | – |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $207K | 0.06% |
+3,216
| New | +$207K |
|
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $205K | 0.06% |
+7,458
| New | +$205K |
|
169
SiriusXM
SIRI
$8.04B
| $74K | 0.02% |
1,211
+12
| +1% | +$733 |
|
170
Campbell Soup
CPB
$10.1B
| – | – |
-7,644
| Closed | -$370K |
|
171
IBM
IBM
$230B
| – | – |
-2,631
| Closed | -$317K |
|
172
iShares US Aerospace & Defense ETF
ITA
$9.24B
| – | – |
-3,360
| Closed | -$318K |
|
173
Kellanova
K
$27.7B
| – | – |
-4,722
| Closed | -$276K |
|
174
Realty Income
O
$53.8B
| – | – |
-3,348
| Closed | -$202K |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-32,643
| Closed | -$1.26M |
|