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
$172M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$222K
3
+$222K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$214K

Top Sells

1
+$590K
2
+$234K
3
+$201K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$195K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$119K

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 Change
in Stake 		Capital Flow
51
$237K 0.14%
10,340
+61
52
$235K 0.14%
726
+1
53
$232K 0.13%
10,855
+370
54
$226K 0.13%
10,639
+748
55
$225K 0.13%
1,358
+1
56
$222K 0.13%
+1,679
57
$215K 0.13%
+2,936
58
$214K 0.12%
+7,805
59
$211K 0.12%
2,564
60
– –
-9,363
1 2
3