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
$238M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$591K
3
+$279K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$245K

Top Sells

1
+$381K
2
+$275K
3
+$243K
4
BND icon
Vanguard Total Bond Market
BND
+$204K
5
SRE icon
Sempra
SRE
+$203K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.66%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.86%
5,694
+3
27
$1.9M 0.8%
18,497
+822
28
$1.82M 0.76%
11,686
+481
29
$1.68M 0.71%
9,794
+7
30
$1.64M 0.69%
89,936
+420
31
$1.56M 0.66%
33,716
+77
32
$1.45M 0.61%
24,833
+10,140
33
$1.42M 0.6%
67,885
+564
34
$1.3M 0.55%
43,146
-348
35
$1.12M 0.47%
63,271
-5,761
36
$1.09M 0.46%
12,314
-473
37
$1.09M 0.46%
23,449
+2,187
38
$1.03M 0.43%
5,270
+108
39
$1.02M 0.43%
9,935
-271
40
$902K 0.38%
8,701
-290
41
$895K 0.38%
1,665
42
$892K 0.38%
18,538
+2,299
43
$825K 0.35%
3,964
44
$784K 0.33%
5,989
+179
45
$781K 0.33%
19,918
+4,145
46
$745K 0.31%
15,177
+2,145
47
$736K 0.31%
9,800
+67
48
$702K 0.3%
11,844
+34
49
$654K 0.28%
7,019
+30
50
$654K 0.28%
4,741
-1,431
1
2
3 4