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
$259M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$294K
3
+$290K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$278K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$264K

Top Sells

1
+$1.57M
2
+$564K
3
+$358K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.64%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.86%
44,679
-247
27
$2.13M 0.82%
29,007
-2,230
28
$1.96M 0.76%
94,392
+4,456
29
$1.93M 0.75%
10,024
+230
30
$1.82M 0.7%
16,754
-1,743
31
$1.62M 0.63%
33,847
+131
32
$1.47M 0.57%
70,930
+7,659
33
$1.45M 0.56%
68,627
+742
34
$1.4M 0.54%
21,971
-2,862
35
$1.34M 0.52%
28,186
+4,737
36
$1.31M 0.51%
41,883
-1,263
37
$1.11M 0.43%
5,036
-234
38
$1.07M 0.41%
10,120
+185
39
$971K 0.38%
1,665
40
$943K 0.36%
18,470
-68
41
$938K 0.36%
9,968
-2,346
42
$896K 0.35%
3,964
43
$879K 0.34%
18,515
+6,106
44
$859K 0.33%
20,900
+982
45
$773K 0.3%
11,879
+35
46
$748K 0.29%
5,161
-828
47
$728K 0.28%
7,073
+54
48
$705K 0.27%
13,652
-1,525
49
$703K 0.27%
4,701
-40
50
$702K 0.27%
8,633
+381
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