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
$209M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.18M
3
+$1.76M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M

Top Sells

1
+$1.44M
2
+$1.05M
3
+$952K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$796K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$633K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.48%
4 Utilities 0.38%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.73%
46,172
+1,216
27
$1.31M 0.63%
9,598
+6
28
$1.25M 0.6%
7,236
+1,246
29
$1.21M 0.58%
8,448
-3,683
30
$1.15M 0.55%
79,236
-35,016
31
$1.11M 0.53%
10,497
+1,084
32
$1.07M 0.51%
24,357
-3,286
33
$1.07M 0.51%
50,682
+6,172
34
$1.04M 0.5%
20,919
-7,853
35
$992K 0.48%
+21,183
36
$918K 0.44%
10,119
+1,625
37
$813K 0.39%
6,161
+198
38
$785K 0.38%
4,476
-63
39
$779K 0.37%
3,964
40
$768K 0.37%
12,557
-3,154
41
$690K 0.33%
13,516
-293
42
$679K 0.33%
8,490
-13,149
43
$646K 0.31%
+13,336
44
$642K 0.31%
24,976
-628
45
$626K 0.3%
30,868
+14,473
46
$623K 0.3%
5,859
-13,523
47
$591K 0.28%
6,065
-4,810
48
$579K 0.28%
6,785
+80
49
$549K 0.26%
23,010
+12,108
50
$540K 0.26%
1,665
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