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
$142M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$347K
3
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$317K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$246K

Top Sells

1
+$251K
2
+$96.5K
3
+$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 Change
in Stake 		Capital Flow
26
$608K 0.43%
6,378
+22
27
$456K 0.32%
5,065
+228
28
$440K 0.31%
4,830
+792
29
$418K 0.3%
18,485
+881
30
$369K 0.26%
+10,264
31
$347K 0.25%
+2,083
32
$329K 0.23%
2,973
-6
33
$323K 0.23%
+8,243
34
$317K 0.22%
+2,542
35
$246K 0.17%
+11,585
36
$223K 0.16%
3,588
+24
37
$223K 0.16%
+14,400
38
$211K 0.15%
3,055
+3
39
$208K 0.15%
1,510
-5
40
– –
-4,808
1
2