FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
-13.68%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$144M
AUM Growth
+$144M
(-16%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
61
New
2
Increased
23
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.62M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$835K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$615K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$422K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$401K |
Top Sells
Sector Composition
| 1 | Financials | 0.64% |
| 2 | Technology | 0.45% |
| 3 | Healthcare | 0.39% |
| 4 | Industrials | 0.19% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $204K | 0.14% |
9,973
-367
| -4% | -$7.51K |
|
52
Dominion Energy
D
$51.1B
| – | – |
-2,564
| Closed | -$211K |
|
53
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-4,059
| Closed | -$262K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,981
| Closed | -$250K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,936
| Closed | -$215K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,358
| Closed | -$225K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-7,805
| Closed | -$214K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-726
| Closed | -$235K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,259
| Closed | -$320K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,599
| Closed | -$307K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,789
| Closed | -$260K |
|