FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
-4.65%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$109M
AUM Growth
+$109M
(-2.9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
33
New
2
Increased
22
Reduced
7
Closed
2
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $370K | 0.34% |
5,012
+39
| +0.8% | +$2.88K |
|
27
Vanguard Value ETF
VTV
$144B
| $296K | 0.27% |
+3,860
| New | +$296K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.27% |
3,970
-900
| -18% | -$65.5K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $282K | 0.26% |
7,916
-4,904
| -38% | -$175K |
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $247K | 0.23% |
11,301
+117
| +1% | +$2.56K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $205K | 0.19% |
3,568
+7
| +0.2% | +$402 |
|
32
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,721
| Closed | -$215K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,648
| Closed | -$313K |
|