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
$177M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.16M
3
+$231K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$217K
5
VB icon
Vanguard Small-Cap ETF
VB
+$214K

Top Sells

1
+$3.56M
2
+$853K
3
+$423K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
IWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.56%
16,296
+1,375
27
$988K 0.56%
8,390
+497
28
$964K 0.54%
17,709
+298
29
$954K 0.54%
8,639
+31
30
$816K 0.46%
56,656
-1,392
31
$717K 0.4%
3,982
+119
32
$693K 0.39%
5,390
-377
33
$635K 0.36%
6,074
+38
34
$612K 0.35%
21,536
+4
35
$607K 0.34%
5,825
+202
36
$573K 0.32%
3,664
+177
37
$558K 0.31%
4,807
38
$556K 0.31%
31,452
+2,818
39
$550K 0.31%
6,822
+35
40
$444K 0.25%
2,083
41
$379K 0.21%
4,798
-8
42
$374K 0.21%
2,513
43
$373K 0.21%
14,400
44
$334K 0.19%
4,229
+378
45
$329K 0.19%
5,165
+27
46
$300K 0.17%
6,163
+1,027
47
$283K 0.16%
13,009
+1,306
48
$275K 0.16%
3,377
-713
49
$273K 0.15%
12,537
+2,475
50
$249K 0.14%
1,679
1
2
3