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
$197M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$862K
3
+$735K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$685K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$583K

Top Sells

1
+$1.01M
2
+$835K
3
+$727K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$518K

Sector Composition

1 Technology 0.67%
2 Financials 0.56%
3 Healthcare 0.49%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.27%
1,665
52
$530K 0.27%
6,998
-1,492
53
$474K 0.24%
10,003
-3,333
54
$444K 0.22%
18,510
-6,466
55
$443K 0.22%
7,606
-4,951
56
$423K 0.21%
2,587
+14
57
$416K 0.21%
18,768
-4,242
58
$390K 0.2%
1,890
+830
59
$385K 0.2%
3,785
+1,258
60
$384K 0.19%
14,400
61
$378K 0.19%
1,415
62
$361K 0.18%
2,111
-22
63
$358K 0.18%
3,342
-30
64
$353K 0.18%
7,713
+225
65
$346K 0.18%
+6,901
66
$338K 0.17%
+16,072
67
$326K 0.17%
+4,010
68
$325K 0.16%
3,614
+1,118
69
$322K 0.16%
5,605
-1,874
70
$307K 0.16%
2,523
-910
71
$296K 0.15%
3,720
-62
72
$284K 0.14%
3,259
+515
73
$280K 0.14%
5,796
-7,720
74
$264K 0.13%
+10,748
75
$261K 0.13%
3,343
-770
1 2
3
4