FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-0.85%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.88M
Cap. Flow %
1.39%
Top 10 Hldgs %
72.65%
Holding
35
New
1
Increased
28
Reduced
5
Closed
1

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$403K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$386K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$237K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$171K

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$258K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$184K
3
IWM icon
iShares Russell 2000 ETF
IWM
$36.6K
4
VTV icon
Vanguard Value ETF
VTV
$32.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
$12.9K

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
$590K 0.44%
10,264
+31
+0.3% +$1.78K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$416K 0.31%
4,837
+16
+0.3% +$1.38K
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$398K 0.29%
17,604
+3
+0% +$68
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$359K 0.27%
4,038
+11
+0.3% +$978
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$329K 0.24%
8,937
+208
+2% +$7.66K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$251K 0.19%
4,808
+25
+0.5% +$1.31K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$211K 0.16%
+1,526
New +$211K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$211K 0.16%
3,564
+6
+0.2% +$355
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$206K 0.15%
1,515
-269
-15% -$36.6K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-10,177
Closed -$258K
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