We are live on ! Find out more
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
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
– –
-50,684
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-29,660
NYF icon
153
iShares New York Muni Bond ETF
NYF
$1.33B
– –
-5,058
OLLI icon
154
Ollie's Bargain Outlet
OLLI
$4.75B
– –
-9,668
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-5,145
SLQD icon
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
– –
-56,032
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$769B
– –
-1,281
TAN icon
158
Invesco Solar ETF
TAN
$1.9B
– –
-6,496
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-29,314
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.9B
– –
-36,534
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-30,248
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$78.7B
– –
-31,547
BSJN
163
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-75,922
BSCL
164
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-128,590
BSCN
165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-51,848
BSCM
166
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-244,554
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
– –
-32,415
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-4,826
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
– –
-20,400
RTX icon
170
RTX Corp
RTX
$242B
– –
-34,711
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-4,435
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-4,136
3 4 5 6
7