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
$273M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$247K
3
+$228K
4
SRE icon
Sempra
SRE
+$211K
5
BND icon
Vanguard Total Bond Market
BND
+$153K

Top Sells

1
+$1.08M
2
+$493K
3
+$443K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$234K
5
VXF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.26%
11,836
-11
52
$711K 0.26%
8,900
-5,539
53
$701K 0.26%
5,496
-152
54
$689K 0.25%
8,917
+75
55
$686K 0.25%
3,148
+78
56
$649K 0.24%
2,470
+280
57
$636K 0.23%
1,169
+2
58
$611K 0.22%
29,884
+1,452
59
$602K 0.22%
28,565
+1,223
60
$596K 0.22%
23,436
+693
61
$561K 0.21%
1,378
62
$558K 0.2%
5,229
-147
63
$539K 0.2%
13,291
-470
64
$532K 0.2%
27,732
+2,865
65
$521K 0.19%
4,595
+19
66
$519K 0.19%
4,040
+373
67
$511K 0.19%
19,716
+2,517
68
$489K 0.18%
4,043
+19
69
$482K 0.18%
14,400
70
$475K 0.17%
4,450
-88
71
$466K 0.17%
17,542
-887
72
$453K 0.17%
7,208
-311
73
$451K 0.17%
4,350
+143
74
$444K 0.16%
4,462
+90
75
$386K 0.14%
17,520
+36
1 2
3
4