FA

FMA Advisory Portfolio holdings

AUM $268M
This Quarter Return
+5.69%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$67.7M
Cap. Flow %
-25.15%
Top 10 Hldgs %
27.84%
Holding
172
New
3
Increased
70
Reduced
48
Closed
48

Top Buys

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$828K
2
ENB icon
Enbridge
ENB
$409K
3
C icon
Citigroup
C
$264K
4
VAC icon
Marriott Vacations Worldwide
VAC
$253K
5
LMT icon
Lockheed Martin
LMT
$227K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.28M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.29M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.59M
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 Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-927
Closed -$225K
IWM icon
152
iShares Russell 2000 ETF
IWM
$67B
– –
-28,411
Closed -$6.28M
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-50,684
Closed -$2.59M
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-29,660
Closed -$3.86M
NYF icon
155
iShares New York Muni Bond ETF
NYF
$900M
– –
-5,058
Closed -$292K
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-9,668
Closed -$841K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-5,145
Closed -$627K
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-2,040
Closed -$550K
RTX icon
159
RTX Corp
RTX
$212B
– –
-34,711
Closed -$2.68M
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-4,435
Closed -$319K
SKYY icon
161
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-4,136
Closed -$396K
SLQD icon
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-56,032
Closed -$2.9M
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,281
Closed -$508K
TAN icon
164
Invesco Solar ETF
TAN
$722M
– –
-6,496
Closed -$596K
TFI icon
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-29,314
Closed -$1.51M
TIP icon
166
iShares TIPS Bond ETF
TIP
$13.6B
– –
-36,534
Closed -$4.59M
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-30,248
Closed -$2.09M
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-31,547
Closed -$3.19M
BSJN
169
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-75,922
Closed -$1.92M
BSCL
170
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-128,590
Closed -$2.72M
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-51,848
Closed -$1.13M
BSCM
172
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-244,554
Closed -$5.29M
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