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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$733B
– –
-908
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-927
IWM icon
153
iShares Russell 2000 ETF
IWM
$70.7B
– –
-28,411
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
– –
-50,684
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-29,660
NYF icon
156
iShares New York Muni Bond ETF
NYF
$1.2B
– –
-5,058
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$6.37B
– –
-9,668
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
– –
-5,145
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
– –
-20,400
RTX icon
160
RTX Corp
RTX
$280B
– –
-34,711
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,435
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$2.45B
– –
-4,136
SLQD icon
163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-56,032
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$679B
– –
-1,281
TAN icon
165
Invesco Solar ETF
TAN
$1.46B
– –
-6,496
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-29,314
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.3B
– –
-36,534
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-30,248
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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