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
$144M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$835K
3
+$615K
4
VT icon
Vanguard Total World Stock ETF
VT
+$422K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$401K

Top Sells

1
+$1.88M
2
+$1.32M
3
+$555K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K

Sector Composition

1 Financials 0.64%
2 Technology 0.45%
3 Healthcare 0.39%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.65%
17,768
-759
27
$901K 0.62%
7,858
-647
28
$831K 0.58%
15,126
+1,157
29
$655K 0.45%
10,304
30
$600K 0.42%
21,928
-4,000
31
$577K 0.4%
57,976
-5,176
32
$554K 0.38%
5,363
+135
33
$553K 0.38%
6,207
+1,410
34
$537K 0.37%
4,807
-930
35
$524K 0.36%
5,531
+491
36
$489K 0.34%
3,863
+291
37
$469K 0.32%
28,632
+1,798
38
$422K 0.29%
+6,713
39
$381K 0.26%
2,083
40
$381K 0.26%
3,218
-5
41
$330K 0.23%
4,685
+779
42
$329K 0.23%
2,511
43
$297K 0.21%
4,038
-137
44
$275K 0.19%
14,400
45
$271K 0.19%
5,068
+1,020
46
$235K 0.16%
+3,359
47
$233K 0.16%
1,679
48
$226K 0.16%
10,896
+41
49
$224K 0.16%
10,678
+39
50
$213K 0.15%
4,971
+733
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