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
$145M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$320K
3
+$307K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$212K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$200K

Top Sells

1
+$1.4M
2
+$781K
3
+$546K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$177K

Sector Composition

1 Financials 0.39%
2 Technology 0.26%
3 Healthcare 0.23%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.42%
6,363
-15
27
$472K 0.33%
5,093
+28
28
$373K 0.26%
4,046
-784
29
$371K 0.26%
10,304
+40
30
$353K 0.24%
2,083
31
$335K 0.23%
2,535
-7
32
$334K 0.23%
2,994
+21
33
$307K 0.21%
+2,612
34
$262K 0.18%
14,400
35
$247K 0.17%
11,614
+29
36
$235K 0.16%
3,598
+10
37
$218K 0.15%
5,953
-2,290
38
$214K 0.15%
3,055
39
$213K 0.15%
1,510
40
$212K 0.15%
+2,647
41
$200K 0.14%
+9,409
42
– –
-38,450
43
– –
-18,485
1
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