FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
-8.64%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$146M
AUM Growth
+$146M
(-9.1%)
Cap. Flow
+$86.4K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
54
New
4
Increased
27
Reduced
13
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Technology | 0.28% |
| 3 | Healthcare | 0.22% |
| 4 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-743
| Closed | -$216K |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-4,334
| Closed | -$243K |
|
|
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-9,997
| Closed | -$206K |
|
|
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-10,120
| Closed | -$213K |
|