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
$197M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$862K
3
+$735K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$685K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$583K

Top Sells

1
+$1.01M
2
+$835K
3
+$727K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$518K

Sector Composition

1 Technology 0.67%
2 Financials 0.56%
3 Healthcare 0.49%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.69%
10,137
+1,689
27
$1.33M 0.67%
9,605
+7
28
$1.32M 0.67%
41,670
-4,502
29
$1.29M 0.65%
14,094
+8,029
30
$1.15M 0.58%
7,045
-191
31
$1.08M 0.55%
77,196
-2,040
32
$1.06M 0.54%
10,135
+6,535
33
$1.06M 0.54%
21,989
-10,731
34
$1.02M 0.52%
22,999
+1,816
35
$973K 0.49%
9,487
+3,628
36
$972K 0.49%
48,156
+17,288
37
$904K 0.46%
19,601
+9,955
38
$900K 0.46%
48,168
-2,514
39
$891K 0.45%
18,505
-2,414
40
$862K 0.44%
+18,693
41
$824K 0.42%
21,285
-3,072
42
$806K 0.41%
4,724
+248
43
$744K 0.38%
6,028
-133
44
$727K 0.37%
8,279
-1,840
45
$721K 0.37%
3,964
46
$695K 0.35%
6,839
-3,658
47
$583K 0.3%
+7,846
48
$540K 0.27%
14,788
+3,434
49
$539K 0.27%
10,800
+4,221
50
$538K 0.27%
6,819
+34
1
2
3 4