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
$239M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$851K
3
+$672K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$512K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$503K

Top Sells

1
+$778K
2
+$287K
3
+$223K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$120K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$99.6K

Sector Composition

1 Technology 0.88%
2 Financials 0.48%
3 Healthcare 0.41%
4 Utilities 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.65%
28,398
+2,030
27
$1.56M 0.65%
27,577
-1,581
28
$1.26M 0.53%
5,702
+1,223
29
$1.22M 0.51%
18,305
-508
30
$1.16M 0.48%
43,824
+3,742
31
$1.13M 0.47%
4,438
-178
32
$1.1M 0.46%
53,816
-464
33
$1.06M 0.45%
17,962
+79
34
$1.03M 0.43%
5,993
+532
35
$959K 0.4%
8,925
+214
36
$891K 0.37%
29,660
+3,286
37
$874K 0.37%
5,940
-86
38
$863K 0.36%
7,586
-321
39
$766K 0.32%
3,964
40
$747K 0.31%
6,879
+599
41
$718K 0.3%
6,688
+49
42
$702K 0.29%
13,753
+1,428
43
$622K 0.26%
28,149
+5,465
44
$541K 0.23%
14,400
45
$530K 0.22%
3,099
+702
46
$501K 0.21%
6,452
+671
47
$489K 0.2%
3,254
-189
48
$460K 0.19%
1,665
-14
49
$456K 0.19%
8,449
+1,161
50
$415K 0.17%
3,387
+28
1
2
3