FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$10.3M
3 +$8.67M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.44M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.22M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$411K 0.38%
+5,112
27
$313K 0.29%
+7,648
28
$293K 0.27%
+10,920
29
$229K 0.21%
+3,561
30
$214K 0.2%
+1,721