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
$164M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$223K
3
+$211K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$153K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$142K

Top Sells

1
+$182K
2
+$101K
3
+$50.2K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.8K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$39.4K

Sector Composition

1 Financials 0.8%
2 Technology 0.37%
3 Healthcare 0.21%
4 Industrials 0.2%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.14%
+10,485
52
$217K 0.13%
725
+1
53
$211K 0.13%
+9,891
54
$211K 0.13%
2,564
55
$208K 0.13%
1,357
-28
56
$201K 0.12%
9,363
-362
1 2
3