FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
+9.58%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$158M
AUM Growth
+$158M
(+8.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
53
New
5
Increased
23
Reduced
18
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$218K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$217K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$212K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$210K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.36% |
| 2 | Technology | 0.31% |
| 3 | Financials | 0.26% |
| 4 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $210K | 0.13% |
+9,936
| New | +$210K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $204K | 0.13% |
+723
| New | +$204K |
|
53
FS KKR Capital
FSK
$5.11B
| – | – |
-12,696
| Closed | -$66K |
|