FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $172M

This Quarter Return

-2.39%

1 Year Return

+18.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$161M

AUM Growth

-$9.95M (-6%)

Cap. Flow

-$4.11M

Cap. Flow % of AUM

-2.55%

Top 10 Holdings %Top 10 Hldgs %

36.89%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Texas Instruments TXN	$2.26M
2	Invesco S&P MidCap Momentum ETF XMMO	$2.04M
3	Global X US Infrastructure Development ETF PAVE	$1.98M
4	WisdomTree US LargeCap Dividend Fund DLN	$1.96M
5	FlexShares Quality Dividend Defensive Index Fund QDEF	$1.94M

Top Sells

1	Vanguard Intermediate-Term Bond ETF BIV	$4.28M
2	Invesco QQQ Trust QQQ	$3.77M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$3.25M
4	Invesco S&P MidCap 400 Revenue ETF RWK	$3.05M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$2.43M

Sector Composition

1	Technology	18.67%
2	Financials	8.48%
3	Real Estate	5.47%
4	Energy	4.53%
5	Consumer Staples	4.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Verizon VZ $182B	$2.81M	1.75%	61,991 +3,134	+5%	+$142K
27	27 Amplify International Enhanced Dividend Income ETF IDVO $329M	$2.69M	1.67%	85,671 +8,966	+12%	+$282K
28	28 Amazon AMZN $2.46T	$2.63M	1.63%	13,838 +189	+1%	+$36K
29	29 Alphabet (Google) Class A GOOGL $2.34T	$2.45M	1.52%	15,875 +99	+0.6%	+$15.3K
30	30 iShares Russell 2000 ETF IWM $65.6B	$2.45M	1.52%	12,300 +400	+3%	+$79.8K
31	31 Texas Instruments TXN $168B	$2.26M	1.4%	+12,564	New	+$2.26M
32	32 AbbVie ABBV $336B	$2.24M	1.39%	10,697 +301	+3%	+$63.1K
33	33 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$2.06M	1.28%	56,850 -67,038	-54%	-$2.43M
34	34 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$2.04M	1.27%	+17,921	New	+$2.04M
35	35 Global X US Infrastructure Development ETF PAVE $9.26B	$1.98M	1.23%	+52,477	New	+$1.98M
36	36 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$1.96M	1.22%	+24,734	New	+$1.96M
37	37 FlexShares Quality Dividend Defensive Index Fund QDEF $453M	$1.94M	1.2%	+27,752	New	+$1.94M
38	38 Amcor AMCR $22.3B	$1.83M	1.13%	188,385 +38,489	+26%	+$373K
39	39 Invesco Variable Rate Preferred ETF VRP $2.14B	$1.67M	1.04%	+69,015	New	+$1.67M
40	40 Dell DELL $88.8B	$1.65M	1.02%	18,112 +2,094	+13%	+$191K
41	41 HSBC HSBC $226B	$1.58M	0.98%	27,581 -915	-3%	-$52.5K
42	42 Energy Select Sector SPDR Fund XLE $27.7B	$1.47M	0.91%	15,714 +13,102	+502%	+$1.22M
43	43 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.32M	0.82%	29,142 -10,086	-26%	-$456K
44	44 iShares MSCI Intl Value Factor ETF IVLU $2.39B	$1.31M	0.81%	43,071 +604	+1%	+$18.3K
45	45 abrdn Physical Gold Shares ETF SGOL $5.28B	$1.27M	0.79%	42,649 -1,248	-3%	-$37.2K
46	46 Realty Income O $52.3B	$1.23M	0.76%	21,200 +991	+5%	+$57.5K
47	47 Western Union WU $2.84B	$1.02M	0.63%	96,142 +9,205	+11%	+$97.4K
48	48 Schwab US Broad Market ETF SCHB $35.5B	$1.02M	0.63%	47,182 -660	-1%	-$14.2K
49	49 Berkshire Hathaway Class B BRK.B $1.04T	$963K	0.6%	1,808 +40	+2%	+$21.3K
50	50 ProShares Ultra QQQ QLD $9.15B	$713K	0.44%	8,026	–	–