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
$231M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$995K
3
+$881K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$615K

Top Sells

1
+$524K
2
+$495K
3
+$257K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$256K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$241K

Sector Composition

1 Technology 0.82%
2 Financials 0.59%
3 Healthcare 0.41%
4 Utilities 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.73%
9,592
-913
27
$1.64M 0.71%
44,956
-2,111
28
$1.49M 0.65%
27,643
+66
29
$1.48M 0.64%
28,772
+374
30
$1.25M 0.54%
5,990
+288
31
$1.11M 0.48%
44,510
+686
32
$1.11M 0.48%
10,875
+1,950
33
$1.02M 0.44%
9,413
+1,827
34
$1.01M 0.44%
4,539
+101
35
$988K 0.43%
15,711
-2,594
36
$881K 0.38%
5,963
+23
37
$871K 0.38%
8,494
+1,615
38
$848K 0.37%
3,964
39
$758K 0.33%
13,809
-4,153
40
$706K 0.31%
25,604
-4,056
41
$679K 0.29%
6,705
+17
42
$539K 0.23%
14,400
43
$507K 0.22%
3,390
+136
44
$503K 0.22%
1,425
+150
45
$477K 0.21%
1,665
46
$473K 0.21%
2,671
-428
47
$441K 0.19%
9,568
+3,540
48
$430K 0.19%
3,359
-28
49
$426K 0.18%
2,004
+304
50
$404K 0.18%
8,412
-5,341
1
2
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