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
$160M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$392K
3
+$260K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$220K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$213K

Top Sells

1
+$274K
2
+$238K
3
+$149K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$71.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$68.1K

Sector Composition

1 Technology 0.36%
2 Financials 0.32%
3 Industrials 0.22%
4 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.36%
10,304
27
$573K 0.36%
5,178
+48
28
$560K 0.35%
9,026
+26
29
$530K 0.33%
4,792
30
$500K 0.31%
3,509
31
$434K 0.27%
2,025
32
$407K 0.25%
4,084
+8
33
$394K 0.25%
18,870
+230
34
$355K 0.22%
3,286
+284
35
$355K 0.22%
14,400
36
$347K 0.22%
2,511
37
$321K 0.2%
7,423
38
$278K 0.17%
3,183
+6
39
$274K 0.17%
5,433
+25
40
$274K 0.17%
2,426
41
$260K 0.16%
+2,512
42
$245K 0.15%
3,230
+79
43
$244K 0.15%
3,590
44
$243K 0.15%
4,334
+51
45
$233K 0.15%
1,381
-7
46
$216K 0.13%
743
+1
47
$213K 0.13%
+10,120
48
$206K 0.13%
+9,997
49
$205K 0.13%
+3,075
50
$86K 0.05%
3,046
+73
1
2