FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+3.7%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$3.22M
Cap. Flow %
2.28%
Top 10 Hldgs %
71.64%
Holding
40
New
6
Increased
26
Reduced
7
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$369K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$347K
3
FSK icon
FS KKR Capital
FSK
$323K
4
JNJ icon
Johnson & Johnson
JNJ
$317K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$246K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$251K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$96.5K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
$92.1K
4
HDV icon
iShares Core High Dividend ETF
HDV
$62.6K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.14K

Sector Composition

1 Financials 0.47%
2 Technology 0.26%
3 Healthcare 0.22%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$608K 0.43%
6,378
+22
+0.3% +$2.1K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95B
$456K 0.32%
5,065
+228
+5% +$20.5K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.7B
$440K 0.31%
4,830
+792
+20% +$72.1K
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$418K 0.3%
18,485
+881
+5% +$19.9K
AAPL icon
30
Apple
AAPL
$3.41T
$369K 0.26%
+2,566
New +$369K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$347K 0.25%
+2,083
New +$347K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$329K 0.23%
8,918
-19
-0.2% -$701
FSK icon
33
FS KKR Capital
FSK
$5.11B
$323K 0.23%
+32,970
New +$323K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$317K 0.22%
+2,542
New +$317K
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$246K 0.17%
+11,585
New +$246K
CSX icon
36
CSX Corp
CSX
$60.6B
$223K 0.16%
+4,800
New +$223K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.3B
$223K 0.16%
3,588
+24
+0.7% +$1.49K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$211K 0.15%
3,055
+1,529
+100% +$106K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$208K 0.15%
1,510
-5
-0.3% -$689
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-4,808
Closed -$251K
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