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
$177M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.16M
3
+$231K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$217K
5
VB icon
Vanguard Small-Cap ETF
VB
+$214K

Top Sells

1
+$3.56M
2
+$853K
3
+$423K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$114K

Sector Composition

1 Technology 0.68%
2 Financials 0.57%
3 Healthcare 0.35%
4 Industrials 0.21%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.14%
741
+13
52
$243K 0.14%
11,395
+858
53
$231K 0.13%
+8,619
54
$217K 0.12%
+9,953
55
$215K 0.12%
2,843
-119
56
$214K 0.12%
+1,394
57
$206K 0.12%
+5,048
58
$205K 0.12%
+1,368
59
$203K 0.11%
+2,002
60
$202K 0.11%
2,564
61
– –
-32,788
1 2
3