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
$164M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$223K
3
+$211K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$153K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$142K

Top Sells

1
+$182K
2
+$101K
3
+$50.2K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.8K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$39.4K

Sector Composition

1 Financials 0.8%
2 Technology 0.37%
3 Healthcare 0.21%
4 Industrials 0.2%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.57%
8,275
+60
27
$936K 0.57%
8,662
+84
28
$878K 0.53%
+5,737
29
$771K 0.47%
13,343
+299
30
$762K 0.46%
25,808
-184
31
$675K 0.41%
63,064
-4,000
32
$624K 0.38%
5,214
-19
33
$606K 0.37%
10,304
34
$563K 0.34%
23,798
+400
35
$534K 0.32%
3,569
-20
36
$534K 0.32%
4,779
-229
37
$525K 0.32%
4,844
+112
38
$435K 0.26%
2,083
39
$413K 0.25%
4,081
+9
40
$342K 0.21%
2,511
41
$335K 0.2%
14,400
42
$302K 0.18%
7,225
+23
43
$292K 0.18%
3,632
+167
44
$291K 0.18%
2,593
+4
45
$268K 0.16%
4,036
46
$259K 0.16%
4,033
+56
47
$250K 0.15%
2,822
-95
48
$234K 0.14%
2,975
-172
49
$231K 0.14%
10,279
+66
50
$226K 0.14%
3,722
+63
1
2
3