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
$259M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$294K
3
+$290K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$278K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$264K

Top Sells

1
+$1.57M
2
+$564K
3
+$358K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.64%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.27%
11,898
+146
52
$681K 0.26%
8,798
-1,002
53
$631K 0.24%
30,191
+1,629
54
$620K 0.24%
5,956
+32
55
$613K 0.24%
2,874
-520
56
$610K 0.24%
29,797
+1,074
57
$601K 0.23%
14,112
+2,068
58
$577K 0.22%
5,369
-3,332
59
$576K 0.22%
22,786
+957
60
$558K 0.22%
1,564
+149
61
$552K 0.21%
2,187
+152
62
$533K 0.21%
27,635
+2,945
63
$531K 0.21%
4,657
+1,058
64
$525K 0.2%
20,697
-267
65
$511K 0.2%
4,724
+205
66
$499K 0.19%
14,400
67
$463K 0.18%
3,953
+56
68
$460K 0.18%
18,572
-723
69
$458K 0.18%
3,663
-164
70
$457K 0.18%
7,170
-206
71
$454K 0.18%
955
+1
72
$439K 0.17%
4,189
+851
73
$437K 0.17%
17,574
+152
74
$431K 0.17%
4,372
+1,170
75
$407K 0.16%
8,282
+1,931
1 2
3
4