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
$172M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$222K
3
+$222K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$214K

Top Sells

1
+$590K
2
+$234K
3
+$201K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$195K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$119K

Sector Composition

1 Financials 0.8%
2 Technology 0.45%
3 Healthcare 0.34%
4 Industrials 0.2%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.56%
8,505
+230
27
$943K 0.55%
8,707
+45
28
$901K 0.52%
5,737
29
$813K 0.47%
13,969
+626
30
$772K 0.45%
10,304
31
$769K 0.45%
25,928
+120
32
$744K 0.43%
63,152
+88
33
$653K 0.38%
5,228
+14
34
$613K 0.36%
26,834
+3,036
35
$574K 0.33%
4,797
+18
36
$572K 0.33%
3,572
+3
37
$554K 0.32%
5,040
+196
38
$479K 0.28%
+3,223
39
$473K 0.28%
2,083
40
$437K 0.25%
4,175
+94
41
$362K 0.21%
2,511
42
$348K 0.2%
14,400
43
$320K 0.19%
7,259
+34
44
$317K 0.18%
3,906
+274
45
$307K 0.18%
2,599
+6
46
$281K 0.16%
4,048
+12
47
$262K 0.15%
4,059
+26
48
$260K 0.15%
2,789
-33
49
$250K 0.15%
2,981
+6
50
$250K 0.15%
4,238
+516
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