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
$224M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$947K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$688K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$613K

Top Sells

1
+$2.87M
2
+$1.31M
3
+$943K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$765K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$370K

Sector Composition

1 Technology 0.65%
2 Financials 0.47%
3 Healthcare 0.35%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.65%
10,377
+8
27
$1.44M 0.64%
26,368
+6,981
28
$1.27M 0.57%
18,813
+426
29
$1.09M 0.49%
4,616
-57
30
$1.07M 0.48%
17,883
+47
31
$1M 0.45%
54,280
-2,160
32
$942K 0.42%
8,711
+11
33
$915K 0.41%
40,082
+3,566
34
$910K 0.41%
7,907
+24
35
$900K 0.4%
4,479
-138
36
$839K 0.37%
5,461
+16
37
$816K 0.36%
6,026
-117
38
$791K 0.35%
26,374
+2,084
39
$688K 0.31%
3,964
-843
40
$687K 0.31%
6,280
+44
41
$676K 0.3%
6,639
+61
42
$622K 0.28%
12,325
+874
43
$502K 0.22%
22,684
+3,725
44
$481K 0.21%
3,443
+100
45
$453K 0.2%
5,781
+232
46
$428K 0.19%
14,400
47
$410K 0.18%
7,288
+183
48
$393K 0.18%
12,881
+799
49
$388K 0.17%
1,679
50
$387K 0.17%
2,397
+12
1
2
3