FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+1.48%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$5.83M
Cap. Flow %
5.02%
Top 10 Hldgs %
73.75%
Holding
31
New
–
Increased
23
Reduced
8
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$573K
3
VXF icon
Vanguard Extended Market ETF
VXF
$537K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$527K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$476K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$126K
2
HDV icon
iShares Core High Dividend ETF
HDV
$78.3K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$63K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.9K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$21.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$399K 0.34%
4,891
+1,031
+27% +$84.1K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$391K 0.34%
5,033
+21
+0.4% +$1.63K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$300K 0.26%
3,994
+24
+0.6% +$1.8K
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$242K 0.21%
7,151
-765
-10% -$25.9K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$210K 0.18%
3,573
+5
+0.1% +$294
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$207K 0.18%
10,238
-1,063
-9% -$21.5K
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