FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
+1.28%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$273M
AUM Growth
+$273M
(+0.46%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
97
New
2
Increased
46
Reduced
42
Closed
2
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$509K |
| 2 |
NVIDIA
NVDA
|
$247K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$228K |
| 4 |
Sempra
SRE
|
$211K |
| 5 |
Vanguard Total Bond Market
BND
|
$153K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$493K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$443K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$234K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$232K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.18% |
| 5 | Utilities | 0.08% |
