FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
+2.45%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$133M
AUM Growth
+$133M
(+3%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
34
New
3
Increased
22
Reduced
9
Closed
–
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $568K | 0.43% |
10,233
+14
| +0.1% | +$777 |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $405K | 0.3% |
4,821
+12
| +0.2% | +$1.01K |
|
|
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $399K | 0.3% |
+17,601
| New | +$399K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $345K | 0.26% |
4,027
+11
| +0.3% | +$942 |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $321K | 0.24% |
8,729
+77
| +0.9% | +$2.83K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $258K | 0.19% |
10,177
+44
| +0.4% | +$1.12K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $237K | 0.18% |
4,783
+2,402
| +101% | +$119K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $222K | 0.17% |
+1,784
| New | +$222K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $210K | 0.16% |
+3,558
| New | +$210K |
|