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
$158M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$217K
3
+$212K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$210K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204K

Top Sells

1
+$578K
2
+$418K
3
+$356K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$303K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K

Sector Composition

1 Healthcare 0.36%
2 Technology 0.31%
3 Financials 0.26%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.58%
8,223
+3
27
$906K 0.58%
8,514
+46
28
$746K 0.47%
25,952
+106
29
$691K 0.44%
69,592
-840
30
$653K 0.41%
11,844
+518
31
$571K 0.36%
5,208
32
$536K 0.34%
4,977
+154
33
$525K 0.33%
23,644
+450
34
$516K 0.33%
3,614
+99
35
$511K 0.32%
4,734
+37
36
$489K 0.31%
10,304
37
$407K 0.26%
2,025
38
$399K 0.25%
4,064
+9
39
$359K 0.23%
14,400
40
$351K 0.22%
2,511
41
$292K 0.19%
7,152
+1,342
42
$278K 0.18%
2,581
+142
43
$260K 0.17%
3,328
-153
44
$252K 0.16%
3,889
45
$247K 0.16%
3,204
+6
46
$247K 0.16%
3,936
+43
47
$222K 0.14%
9,820
+80
48
$218K 0.14%
+1,679
49
$217K 0.14%
+3,639
50
$212K 0.13%
+1,384
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