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
$231M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$995K
3
+$881K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$615K

Top Sells

1
+$524K
2
+$495K
3
+$257K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$256K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$241K

Sector Composition

1 Technology 0.82%
2 Financials 0.59%
3 Healthcare 0.41%
4 Utilities 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.09%
2,564
77
$217K 0.09%
+848
78
$217K 0.09%
703
-14
79
$201K 0.09%
+1,866
80
– –
-698
1 2 3
4