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
$146M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$623K
3
+$620K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$594K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$403K

Top Sells

1
+$1.09M
2
+$822K
3
+$577K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K

Sector Composition

1 Financials 0.33%
2 Technology 0.28%
3 Healthcare 0.22%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.61%
+8,220
27
$886K 0.61%
8,468
+5,956
28
$725K 0.5%
25,846
-8,620
29
$607K 0.42%
70,432
+208
30
$594K 0.41%
+11,326
31
$510K 0.35%
5,208
+30
32
$473K 0.32%
4,697
+1,411
33
$472K 0.32%
4,823
+31
34
$447K 0.31%
23,194
+4,324
35
$421K 0.29%
3,515
+6
36
$413K 0.28%
2,025
37
$406K 0.28%
10,304
38
$362K 0.25%
4,055
-29
39
$324K 0.22%
2,511
40
$298K 0.2%
14,400
41
$259K 0.18%
3,481
+251
42
$238K 0.16%
+3,893
43
$232K 0.16%
2,439
+13
44
$229K 0.16%
3,889
+299
45
$222K 0.15%
3,198
+15
46
$216K 0.15%
5,810
-1,613
47
$212K 0.15%
+9,740
48
$66K 0.05%
3,174
+128
49
– –
-10,120
50
– –
-3,075
1
2
3