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
$238M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$591K
3
+$279K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$245K

Top Sells

1
+$381K
2
+$275K
3
+$243K
4
BND icon
Vanguard Total Bond Market
BND
+$204K
5
SRE icon
Sempra
SRE
+$203K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.66%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.27%
3,394
+311
52
$629K 0.26%
11,752
+1,678
53
$627K 0.26%
8,252
+234
54
$590K 0.25%
28,562
+11,859
55
$587K 0.25%
12,409
+871
56
$580K 0.24%
10,157
-335
57
$578K 0.24%
28,723
+12,176
58
$564K 0.24%
26,560
+2,154
59
$562K 0.24%
5,924
60
$520K 0.22%
21,829
+639
61
$496K 0.21%
1,415
62
$494K 0.21%
20,964
+444
63
$469K 0.2%
12,044
+145
64
$464K 0.2%
24,690
+13,468
65
$462K 0.19%
19,295
-244
66
$456K 0.19%
2,035
67
$443K 0.19%
14,400
68
$436K 0.18%
7,376
-95
69
$426K 0.18%
4,519
+1,155
70
$420K 0.18%
3,827
-991
71
$419K 0.18%
3,897
72
$418K 0.18%
17,422
+2,432
73
$408K 0.17%
10,686
-425
74
$408K 0.17%
954
-4
75
$388K 0.16%
2,493
+16
1 2
3
4