FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+1.49%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
73.3%
Holding
32
New
1
Increased
22
Reduced
9
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$776K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$746K
3
VXF icon
Vanguard Extended Market ETF
VXF
$431K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$341K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$284K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$201K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$156K
3
QQQ icon
Invesco QQQ Trust
QQQ
$117K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$80.5K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
$77.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$534K 0.44%
10,194
+1,950
+24% +$102K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$390K 0.32%
4,796
-237
-5% -$19.3K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.5B
$327K 0.27%
4,005
+11
+0.3% +$898
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$294K 0.24%
8,576
+1,425
+20% +$48.9K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$225K 0.18%
10,305
+67
+0.7% +$1.46K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$221K 0.18%
+2,369
New +$221K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.3B
$203K 0.17%
3,546
-27
-0.8% -$1.55K
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