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
$212M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$1.06M
3
+$800K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$697K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$539K

Top Sells

1
+$6.53M
2
+$727K
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$556K

Sector Composition

1 Financials 0.62%
2 Technology 0.6%
3 Healthcare 0.51%
4 Utilities 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.74%
33,527
+14,834
27
$1.51M 0.72%
5,680
+5
28
$1.35M 0.64%
65,724
+17,568
29
$1.34M 0.63%
43,954
+2,284
30
$1.28M 0.61%
12,141
+2,654
31
$1.27M 0.6%
9,772
+167
32
$1.26M 0.59%
90,504
+13,308
33
$1.25M 0.59%
64,909
+16,741
34
$1.16M 0.55%
12,529
-1,565
35
$1.02M 0.48%
5,875
-1,170
36
$975K 0.46%
20,996
+1,395
37
$950K 0.45%
8,928
-1,207
38
$874K 0.41%
3,964
39
$857K 0.41%
6,108
+80
40
$828K 0.39%
7,937
-6,248
41
$747K 0.35%
9,935
+2,089
42
$709K 0.34%
14,325
-4,180
43
$705K 0.33%
3,920
-804
44
$675K 0.32%
12,051
-9,938
45
$645K 0.3%
12,757
+1,957
46
$609K 0.29%
1,665
47
$593K 0.28%
6,884
+65
48
$577K 0.27%
11,396
+4,495
49
$574K 0.27%
5,309
+1,524
50
$559K 0.26%
4,137
+1,614
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