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
$226M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$373K
3
+$275K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$218K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$217K

Top Sells

1
+$289K
2
+$155K
3
+$132K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$130K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$110K

Sector Composition

1 Technology 0.71%
2 Financials 0.53%
3 Healthcare 0.42%
4 Utilities 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.8%
16,854
+4,713
27
$1.73M 0.76%
11,225
-362
28
$1.61M 0.71%
9,780
+8
29
$1.6M 0.71%
33,572
+45
30
$1.48M 0.65%
90,704
+200
31
$1.37M 0.6%
65,732
+8
32
$1.35M 0.6%
43,221
-733
33
$1.32M 0.58%
67,583
+2,674
34
$1.21M 0.53%
12,772
+243
35
$1.11M 0.49%
5,950
+75
36
$1,000K 0.44%
9,068
+140
37
$997K 0.44%
21,145
+149
38
$964K 0.43%
4,948
+1,028
39
$847K 0.37%
6,130
+22
40
$812K 0.36%
7,756
-181
41
$770K 0.34%
3,964
42
$751K 0.33%
5,598
+1,461
43
$737K 0.33%
9,671
-264
44
$721K 0.32%
11,930
-121
45
$670K 0.3%
12,942
+185
46
$654K 0.29%
11,808
+412
47
$636K 0.28%
6,907
+23
48
$624K 0.28%
12,316
-2,009
49
$607K 0.27%
7,565
+2,010
50
$578K 0.26%
9,644
+3,638
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