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
$244M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$774K
3
+$701K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$633K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$453K

Top Sells

1
+$62.8K
2
+$59.9K
3
+$55.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42K
5
VUG icon
Vanguard Growth ETF
VUG
+$41.3K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.61%
3 Financials 0.54%
4 Industrials 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.26%
8,018
+453
52
$615K 0.25%
10,492
+848
53
$613K 0.25%
3,083
+356
54
$578K 0.24%
5,924
+11
55
$565K 0.23%
10,074
+55
56
$554K 0.23%
4,818
-118
57
$547K 0.22%
11,538
+5
58
$530K 0.22%
21,190
+1,390
59
$517K 0.21%
24,406
+7,452
60
$497K 0.2%
20,520
+2,046
61
$494K 0.2%
2,035
+2
62
$491K 0.2%
14,400
63
$483K 0.2%
1,415
64
$481K 0.2%
19,539
+1,242
65
$478K 0.2%
11,899
+462
66
$465K 0.19%
7,471
+408
67
$456K 0.19%
11,111
-546
68
$442K 0.18%
3,897
+16
69
$425K 0.17%
958
+44
70
$410K 0.17%
2,477
+16
71
$407K 0.17%
3,799
+220
72
$380K 0.16%
3,689
-86
73
$375K 0.15%
7,418
+53
74
$369K 0.15%
14,990
+80
75
$355K 0.15%
16,096
+12
1 2
3
4