FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
-1.72%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$112M
AUM Growth
+$112M
(+4.9%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
31
New
1
Increased
23
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.32M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$806K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$729K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$687K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.32M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$96.6K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.8K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $391K | 0.35% |
4,973
-139
| -3% | -$10.9K |
|
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $366K | 0.33% |
4,870
-44,118
| -90% | -$3.32M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $313K | 0.28% |
7,648
| – | – |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $284K | 0.25% |
11,184
+264
| +2% | +$6.7K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $226K | 0.2% |
3,561
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $215K | 0.19% |
1,721
| – | – |
|