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
$209M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.18M
3
+$1.76M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M

Top Sells

1
+$1.44M
2
+$1.05M
3
+$952K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$796K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$633K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.48%
4 Utilities 0.38%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.23%
11,772
+3,360
52
$473K 0.23%
11,354
+1,786
53
$458K 0.22%
7,479
+1,957
54
$457K 0.22%
2,573
-98
55
$457K 0.22%
+9,646
56
$445K 0.21%
3,433
+43
57
$426K 0.2%
16,793
+7,645
58
$418K 0.2%
14,400
59
$410K 0.2%
3,600
+734
60
$397K 0.19%
3,372
+13
61
$386K 0.18%
7,488
+1,565
62
$386K 0.18%
1,415
-10
63
$376K 0.18%
2,133
+129
64
$354K 0.17%
+6,579
65
$347K 0.17%
4,113
+29
66
$345K 0.17%
7,833
-38
67
$317K 0.15%
3,782
+801
68
$271K 0.13%
4,341
+27
69
$266K 0.13%
2,527
-60
70
$264K 0.13%
7,955
71
$261K 0.13%
10,583
+26
72
$254K 0.12%
2,744
+4
73
$251K 0.12%
3,348
+22
74
$247K 0.12%
655
-5
75
$243K 0.12%
1,433
+2
1 2
3
4