FA

FC Advisory Portfolio holdings

AUM $348M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.13M
3
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$761K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$697K

Top Sells

1
+$3.45M
2
+$97.2K
3
+$65.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.35%
4,973
-139
27
$366K 0.33%
4,870
-44,118
28
$313K 0.28%
7,648
29
$284K 0.25%
11,184
+264
30
$226K 0.2%
3,561
31
$215K 0.19%
1,721
1
2