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
$239M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$851K
3
+$672K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$512K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$503K

Top Sells

1
+$778K
2
+$287K
3
+$223K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$120K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$99.6K

Sector Composition

1 Technology 0.88%
2 Financials 0.48%
3 Healthcare 0.41%
4 Utilities 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.16%
1,700
+214
52
$381K 0.16%
1,275
-58
53
$377K 0.16%
12,728
-153
54
$369K 0.15%
4,057
+29
55
$339K 0.14%
4,310
+29
56
$319K 0.13%
2,984
+244
57
$318K 0.13%
1,430
+3
58
$313K 0.13%
660
+1
59
$313K 0.13%
2,737
+185
60
$298K 0.12%
6,028
+1,538
61
$291K 0.12%
13,559
-605
62
$264K 0.11%
2,389
+25
63
$252K 0.11%
+8,330
64
$241K 0.1%
11,265
-827
65
$241K 0.1%
+717
66
$218K 0.09%
3,298
+28
67
$208K 0.09%
+698
68
$201K 0.08%
+2,564
69
– –
-10,592
1 2
3