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
$129M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Sells

1 +$203K
2 +$144K
3 +$24.7K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$9.37K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$536K 0.41%
81,752
+200
27
$400K 0.31%
4,809
+13
28
$342K 0.26%
4,016
+11
29
$309K 0.24%
2,884
+25
30
$250K 0.19%
10,133
-172
31
$227K 0.18%
4,762
+24
32
-3,546