FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
+2.64%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$205M
AUM Growth
+$205M
(+2.8%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
63
New
–
Increased
36
Reduced
19
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.55M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$665K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$350K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$231K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$217K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.45M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.26M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$573K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$381K |
Sector Composition
| 1 | Financials | 0.63% |
| 2 | Technology | 0.62% |
| 3 | Healthcare | 0.36% |
| 4 | Utilities | 0.32% |
| 5 | Industrials | 0.23% |
