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
$231M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$995K
3
+$881K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$615K

Top Sells

1
+$524K
2
+$495K
3
+$257K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$256K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$241K

Sector Composition

1 Technology 0.82%
2 Financials 0.59%
3 Healthcare 0.41%
4 Utilities 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.17%
7,706
-743
52
$397K 0.17%
+5,097
53
$386K 0.17%
5,522
-930
54
$370K 0.16%
+7,871
55
$360K 0.16%
4,084
+27
56
$357K 0.15%
+2,866
57
$357K 0.15%
16,395
-11,754
58
$354K 0.15%
+5,923
59
$324K 0.14%
+2,587
60
$317K 0.14%
4,314
+4
61
$301K 0.13%
2,981
-3
62
$298K 0.13%
660
63
$296K 0.13%
2,740
+3
64
$294K 0.13%
1,431
+1
65
$287K 0.12%
+10,902
66
$280K 0.12%
3,326
+28
67
$273K 0.12%
2,486
+97
68
$269K 0.12%
+7,955
69
$265K 0.11%
+10,557
70
$254K 0.11%
9,148
-3,580
71
$249K 0.11%
8,330
72
$223K 0.1%
10,501
-764
73
$222K 0.1%
10,524
-3,035
74
$221K 0.1%
+3,182
75
$219K 0.09%
+2,695
1 2
3
4