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
$226M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$373K
3
+$275K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$218K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$217K

Top Sells

1
+$289K
2
+$155K
3
+$132K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$130K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$110K

Sector Composition

1 Technology 0.71%
2 Financials 0.53%
3 Healthcare 0.42%
4 Utilities 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.25%
14,239
+334
52
$572K 0.25%
1,665
53
$553K 0.24%
10,019
+11
54
$552K 0.24%
11,533
55
$543K 0.24%
4,936
-373
56
$525K 0.23%
5,913
+395
57
$517K 0.23%
2,727
+12
58
$496K 0.22%
19,800
+7,244
59
$480K 0.21%
11,657
-413
60
$464K 0.21%
11,437
+1,869
61
$461K 0.2%
2,033
+90
62
$455K 0.2%
3,881
+501
63
$451K 0.2%
18,474
-414
64
$449K 0.2%
18,297
+4,559
65
$440K 0.19%
7,063
+639
66
$437K 0.19%
1,415
67
$431K 0.19%
14,400
68
$394K 0.17%
3,775
+305
69
$381K 0.17%
2,461
-140
70
$378K 0.17%
7,365
+34
71
$376K 0.17%
14,910
+52
72
$374K 0.17%
914
+257
73
$368K 0.16%
3,579
-78
74
$359K 0.16%
16,084
75
$357K 0.16%
16,954
+6,253
1 2
3
4