FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
+4.84%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$271M
AUM Growth
+$271M
(+5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
99
New
2
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$467K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$279K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$262K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$258K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.05M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$278K |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$236K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$233K |
| 5 |
Sempra
SRE
|
$204K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Healthcare | 0.72% |
| 3 | Financials | 0.59% |
| 4 | Industrials | 0.2% |
| 5 | Utilities | 0.07% |
