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
$205M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$665K
3
+$350K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$231K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$217K

Top Sells

1
+$1.62M
2
+$1.45M
3
+$1.26M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$573K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$381K

Sector Composition

1 Financials 0.63%
2 Technology 0.62%
3 Healthcare 0.36%
4 Utilities 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.53%
16,214
-608
27
$1.05M 0.51%
19,317
+1,505
28
$993K 0.48%
16,760
+437
29
$941K 0.46%
8,680
+16
30
$938K 0.46%
4,371
+223
31
$915K 0.45%
56,400
-312
32
$903K 0.44%
7,858
-1,222
33
$831K 0.4%
4,483
+506
34
$804K 0.39%
6,119
+23
35
$778K 0.38%
5,290
-34
36
$759K 0.37%
4,807
37
$702K 0.34%
34,186
+2,474
38
$673K 0.33%
6,188
+294
39
$669K 0.33%
6,881
+18
40
$648K 0.32%
21,842
-536
41
$532K 0.26%
2,083
42
$463K 0.23%
14,400
43
$447K 0.22%
5,157
44
$434K 0.21%
8,835
+2,301
45
$429K 0.21%
2,610
+110
46
$418K 0.2%
18,870
+593
47
$384K 0.19%
3,369
48
$381K 0.19%
4,916
+59
49
$373K 0.18%
6,697
+192
50
$365K 0.18%
2,705
+401
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