FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
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
+$828K
2
+$409K
3
+$264K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$253K
5
LMT icon
Lockheed Martin
LMT
+$227K

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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
– –
-3,216
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$107B
– –
-11,530
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
– –
-32,415
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$92.8B
– –
-4,826
IVV icon
155
iShares Core S&P 500 ETF
IVV
$754B
– –
-908
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-927
IWM icon
157
iShares Russell 2000 ETF
IWM
$76.6B
– –
-28,411
LMBS icon
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-50,684
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
– –
-29,660
NYF icon
160
iShares New York Muni Bond ETF
NYF
$1.1B
– –
-5,058
OLLI icon
161
Ollie's Bargain Outlet
OLLI
$7B
– –
-9,668
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-5,145
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
– –
-20,400
RTX icon
164
RTX Corp
RTX
$263B
– –
-34,711
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-4,435
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$2.73B
– –
-4,136
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-30,248
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$70.4B
– –
-31,547
BSJN
169
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-75,922
BSCL
170
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-128,590
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-51,848
BSCM
172
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-244,554
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