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
$148M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$200K
3
+$166K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K

Top Sells

1
+$351K
2
+$269K
3
+$247K
4
BND icon
Vanguard Total Bond Market
BND
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K

Sector Composition

1 Financials 0.4%
2 Technology 0.27%
3 Healthcare 0.22%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.34%
5,098
-1,265
27
$484K 0.33%
5,106
+13
28
$397K 0.27%
10,304
29
$382K 0.26%
2,083
30
$380K 0.26%
4,053
+7
31
$347K 0.23%
2,854
+242
32
$330K 0.22%
2,536
+1
33
$314K 0.21%
2,807
-187
34
$260K 0.18%
14,400
35
$246K 0.17%
3,598
36
$234K 0.16%
3,156
+101
37
$224K 0.15%
1,512
+2
38
$221K 0.15%
2,727
+80
39
$216K 0.15%
+10,486
40
$205K 0.14%
6,069
+116
41
$202K 0.14%
9,455
+46
42
$200K 0.14%
+9,417
43
– –
-11,614
1
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