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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-927
IWM icon
152
iShares Russell 2000 ETF
IWM
$70.9B
– –
-28,411
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
– –
-50,684
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-29,660
NYF icon
155
iShares New York Muni Bond ETF
NYF
$944M
– –
-5,058
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$7.44B
– –
-9,668
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-5,145
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
– –
-20,400
RTX icon
159
RTX Corp
RTX
$232B
– –
-34,711
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-4,435
SKYY icon
161
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-4,136
SLQD icon
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-56,032
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-1,281
TAN icon
164
Invesco Solar ETF
TAN
$821M
– –
-6,496
TFI icon
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
– –
-29,314
TIP icon
166
iShares TIPS Bond ETF
TIP
$14B
– –
-36,534
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-30,248
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$65.3B
– –
-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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