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
$135M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Sells

1 +$258K
2 +$184K
3 +$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 Change
in Stake
Capital Flow
26
$590K 0.44%
82,112
+248
27
$416K 0.31%
4,837
+16
28
$398K 0.29%
17,604
+3
29
$359K 0.27%
4,038
+11
30
$329K 0.24%
2,979
+69
31
$251K 0.19%
4,808
+25
32
$211K 0.16%
3,564
+6
33
$211K 0.16%
+3,052
34
$206K 0.15%
1,515
-269
35
-10,177