FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
-0.96%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$224M
AUM Growth
+$224M
(-0.6%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
65
New
–
Increased
37
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.39M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.25M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$947K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$688K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$613K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$943K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$765K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$370K |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Financials | 0.47% |
| 3 | Healthcare | 0.35% |
| 4 | Utilities | 0.24% |
| 5 | Industrials | 0.19% |
