FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
+2.5%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$161M
AUM Growth
+$161M
(+2.4%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
54
New
2
Increased
24
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.03M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$523K |
| 3 |
Eli Lilly
LLY
|
$218K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$202K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$132K |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.28% |
| 3 | Industrials | 0.23% |
| 4 | Healthcare | 0.22% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.13% |
724
+1
| +0.1% | +$297 |
|
|
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $208K | 0.13% |
9,725
-211
| -2% | -$4.51K |
|
53
Dominion Energy
D
$51.1B
| $200K | 0.12% |
+2,564
| New | +$200K |
|
|
54
Eli Lilly
LLY
$657B
| – | – |
-1,679
| Closed | -$218K |
|