FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
+15.68%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
55
New
4
Increased
37
Reduced
9
Closed
–
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$423K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$392K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$225K |
| 4 |
Dominion Energy
D
|
$208K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
Top Sells
Sector Composition
| 1 | Financials | 0.58% |
| 2 | Technology | 0.56% |
| 3 | Healthcare | 0.37% |
| 4 | Industrials | 0.2% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $225K | 0.13% |
+728
| New | +$225K |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $225K | 0.13% |
10,537
-141
| -1% | -$3.01K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $215K | 0.13% |
10,062
+89
| +0.9% | +$1.9K |
|
|
54
Dominion Energy
D
$51.1B
| $208K | 0.12% |
+2,564
| New | +$208K |
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $206K | 0.12% |
+2,962
| New | +$206K |
|