FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+2.09%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$5.02M
Cap. Flow %
3.88%
Top 10 Hldgs %
73.26%
Holding
32
New
–
Increased
25
Reduced
6
Closed
1

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$936K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$598K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$557K
4
VXF icon
Vanguard Extended Market ETF
VXF
$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$510K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$203K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$144K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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 Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$536K 0.41%
10,219
+25
+0.2% +$1.31K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$400K 0.31%
4,809
+13
+0.3% +$1.08K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$342K 0.26%
4,016
+11
+0.3% +$937
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$309K 0.24%
8,652
+76
+0.9% +$2.71K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$250K 0.19%
10,133
-172
-2% -$4.24K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$227K 0.18%
2,381
+12
+0.5% +$1.14K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,546
Closed -$203K
1
2