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
$144M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$835K
3
+$615K
4
VT icon
Vanguard Total World Stock ETF
VT
+$422K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$401K

Top Sells

1
+$1.88M
2
+$1.32M
3
+$555K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K

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 Change
in Stake 		Capital Flow
51
$204K 0.14%
9,973
-367
52
– –
-2,789
53
– –
-2,599
54
– –
-7,259
55
– –
-726
56
– –
-7,805
57
– –
-1,358
58
– –
-2,936
59
– –
-2,981
60
– –
-4,059
61
– –
-2,564
1 2
3