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
$205M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$665K
3
+$350K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$231K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$217K

Top Sells

1
+$1.62M
2
+$1.45M
3
+$1.26M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$573K
5
IWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.16%
10,452
+801
52
$324K 0.16%
1,465
+95
53
$323K 0.16%
4,258
-932
54
$321K 0.16%
14,729
+1,102
55
$319K 0.16%
1,490
+24
56
$314K 0.15%
1,679
57
$276K 0.13%
2,544
-120
58
$274K 0.13%
693
+1
59
$265K 0.13%
12,534
+519
60
$256K 0.12%
2,799
-56
61
$250K 0.12%
11,569
+1,010
62
$239K 0.12%
2,348
63
$213K 0.1%
3,218
1 2
3