FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
+4.5%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$172M
AUM Growth
+$172M
(+4.6%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
60
New
4
Increased
38
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$479K |
| 2 |
Eli Lilly
LLY
|
$222K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$222K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$214K |
Top Sells
Sector Composition
| 1 | Financials | 0.8% |
| 2 | Technology | 0.45% |
| 3 | Healthcare | 0.34% |
| 4 | Industrials | 0.2% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $237K | 0.14% |
10,340
+61
| +0.6% | +$1.4K |
|
52
SPDR S&P 500 ETF Trust
SPY
$652B
| $235K | 0.14% |
726
+1
| +0.1% | +$324 |
|
|
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $232K | 0.13% |
10,855
+370
| +4% | +$7.91K |
|
|
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $226K | 0.13% |
10,639
+748
| +8% | +$15.9K |
|
55
iShares Russell 2000 ETF
IWM
$66.7B
| $225K | 0.13% |
1,358
+1
| +0.1% | +$166 |
|
|
56
Eli Lilly
LLY
$651B
| $222K | 0.13% |
+1,679
| New | +$222K |
|
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $215K | 0.13% |
+2,936
| New | +$215K |
|
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $214K | 0.12% |
+7,805
| New | +$214K |
|
59
Dominion Energy
D
$50.8B
| $211K | 0.12% |
2,564
| – | – |
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-9,363
| Closed | -$201K |
|