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
$161M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$200K
3
+$162K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$151K
5
VUG icon
Vanguard Growth ETF
VUG
+$109K

Top Sells

1
+$523K
2
+$218K
3
+$202K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$132K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

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 Change
in Stake 		Capital Flow
51
$215K 0.13%
724
+1
52
$208K 0.13%
9,725
-211
53
$200K 0.12%
+2,564
54
– –
-1,679
1 2
3