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
$161M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$200K
3
+$162K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$151K
5
VUG icon
Vanguard Growth ETF
VUG
+$109K

Top Sells

1
+$523K
2
+$218K
3
+$202K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$132K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

Sector Composition

1 Technology 0.32%
2 Financials 0.28%
3 Industrials 0.23%
4 Healthcare 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.57%
8,578
+64
27
$919K 0.57%
8,215
-8
28
$758K 0.47%
25,992
+40
29
$740K 0.46%
13,044
+1,200
30
$707K 0.44%
67,064
-2,528
31
$611K 0.38%
5,233
+25
32
$561K 0.35%
5,008
+31
33
$542K 0.34%
3,589
-25
34
$535K 0.33%
23,398
-246
35
$515K 0.32%
10,304
36
$513K 0.32%
4,732
-2
37
$448K 0.28%
2,083
+58
38
$409K 0.25%
4,072
+8
39
$371K 0.23%
14,400
40
$354K 0.22%
2,511
41
$300K 0.19%
7,202
+50
42
$291K 0.18%
2,589
+8
43
$279K 0.17%
3,465
+137
44
$266K 0.16%
4,036
+147
45
$257K 0.16%
+2,917
46
$253K 0.16%
3,977
+41
47
$245K 0.15%
3,147
-57
48
$232K 0.14%
10,213
+393
49
$219K 0.14%
3,659
+20
50
$215K 0.13%
1,385
+1
1
2
3