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
$212M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$1.06M
3
+$800K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$697K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$539K

Top Sells

1
+$6.53M
2
+$727K
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$556K

Sector Composition

1 Financials 0.62%
2 Technology 0.6%
3 Healthcare 0.51%
4 Utilities 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.26%
13,905
-883
52
$539K 0.25%
+11,533
53
$518K 0.24%
10,008
+2,295
54
$498K 0.24%
2,715
+604
55
$494K 0.23%
12,070
-9,215
56
$476K 0.22%
18,888
+120
57
$459K 0.22%
2,601
+14
58
$450K 0.21%
+5,518
59
$446K 0.21%
14,400
60
$437K 0.21%
1,415
61
$431K 0.2%
5,555
-1,443
62
$417K 0.2%
1,943
+53
63
$408K 0.19%
3,380
+38
64
$396K 0.19%
9,568
+4,211
65
$392K 0.19%
6,424
+819
66
$369K 0.17%
3,657
+43
67
$366K 0.17%
14,858
+4,110
68
$363K 0.17%
7,331
+1,535
69
$356K 0.17%
3,470
-3,369
70
$351K 0.17%
6,006
-1,600
71
$347K 0.16%
16,084
+12
72
$325K 0.15%
13,738
+3,879
73
$312K 0.15%
6,519
-3,484
74
$309K 0.15%
+5,342
75
$307K 0.15%
12,556
-5,954
1 2
3
4