FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$746K
3
+$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
+$201K
2
+$156K
3
+$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 Change
in Stake 		Capital Flow
26
$534K 0.44%
81,552
+15,600
27
$390K 0.32%
4,796
-237
28
$327K 0.27%
4,005
+11
29
$294K 0.24%
2,859
+475
30
$225K 0.18%
10,305
+67
31
$221K 0.18%
+4,738
32
$203K 0.17%
3,546
-27
1
2