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
$224M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$947K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$688K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$613K

Top Sells

1
+$2.87M
2
+$1.31M
3
+$943K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$765K
5
VEU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.17%
3,359
52
$364K 0.16%
1,333
53
$334K 0.15%
4,281
54
$329K 0.15%
4,028
+38
55
$325K 0.15%
1,486
-48
56
$312K 0.14%
1,427
57
$307K 0.14%
14,164
-603
58
$283K 0.13%
659
-34
59
$279K 0.12%
2,552
60
$270K 0.12%
2,740
-75
61
$260K 0.12%
12,092
+490
62
$244K 0.11%
2,364
63
$225K 0.1%
4,490
+686
64
$223K 0.1%
10,592
-1,960
65
$207K 0.09%
3,270
+26
1 2
3