FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
+5.5%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$177M
AUM Growth
+$177M
(+5.5%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
61
New
6
Increased
33
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.16M |
| 3 |
Apple
AAPL
|
$899K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$231K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$217K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.56M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$853K |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$423K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$114K |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Financials | 0.57% |
| 3 | Healthcare | 0.35% |
| 4 | Industrials | 0.21% |
| 5 | Utilities | 0.11% |
