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
$244M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$774K
3
+$701K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$633K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$453K

Top Sells

1
+$62.8K
2
+$59.9K
3
+$55.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42K
5
VUG icon
Vanguard Growth ETF
VUG
+$41.3K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.61%
3 Financials 0.54%
4 Industrials 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.78%
9,787
+7
27
$1.89M 0.77%
17,675
+821
28
$1.82M 0.75%
11,205
-20
29
$1.68M 0.69%
89,516
-1,188
30
$1.58M 0.65%
33,639
+67
31
$1.58M 0.65%
7,796
+1,846
32
$1.42M 0.58%
67,321
+1,589
33
$1.35M 0.55%
69,032
+1,449
34
$1.35M 0.55%
43,494
+273
35
$1.19M 0.49%
12,787
+15
36
$1.06M 0.43%
5,162
+214
37
$1.06M 0.43%
10,206
+2,450
38
$992K 0.41%
21,262
+117
39
$968K 0.4%
8,991
-77
40
$898K 0.37%
14,693
+2,763
41
$877K 0.36%
6,172
+42
42
$816K 0.33%
16,239
+3,923
43
$804K 0.33%
5,810
+212
44
$781K 0.32%
1,665
45
$763K 0.31%
3,964
46
$736K 0.3%
9,733
+62
47
$721K 0.29%
11,810
+2
48
$678K 0.28%
6,989
+82
49
$669K 0.27%
13,032
+90
50
$642K 0.26%
15,773
+1,534
1
2
3 4