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
$273M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$247K
3
+$228K
4
SRE icon
Sempra
SRE
+$211K
5
BND icon
Vanguard Total Bond Market
BND
+$153K

Top Sells

1
+$1.08M
2
+$493K
3
+$443K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$234K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$232K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.77%
3 Financials 0.58%
4 Industrials 0.18%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.82%
44,759
-654
27
$2.2M 0.81%
30,596
+2,123
28
$2.17M 0.79%
11,867
-1,105
29
$2.11M 0.78%
10,037
+7
30
$1.81M 0.66%
27,618
+3,466
31
$1.67M 0.61%
15,695
+96
32
$1.57M 0.58%
33,283
-2
33
$1.49M 0.55%
71,046
+317
34
$1.49M 0.55%
1,647
-25
35
$1.48M 0.54%
74,066
+2,459
36
$1.37M 0.5%
28,829
+163
37
$1.32M 0.49%
41,971
-147
38
$1.29M 0.47%
12,308
+1,066
39
$1.16M 0.42%
5,033
+3
40
$1.06M 0.39%
21,844
+731
41
$1.01M 0.37%
3,964
42
$1.01M 0.37%
23,005
+1,110
43
$971K 0.36%
19,384
+193
44
$952K 0.35%
11,879
+18
45
$937K 0.34%
19,021
+10,329
46
$867K 0.32%
9,440
-455
47
$823K 0.3%
15,928
+2,025
48
$779K 0.29%
6,920
-180
49
$750K 0.28%
4,988
-223
50
$730K 0.27%
4,550
-248
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2
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