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
$209M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.18M
3
+$1.76M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M

Top Sells

1
+$1.44M
2
+$1.05M
3
+$952K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$796K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$633K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.48%
4 Utilities 0.38%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.11%
2,496
+10
77
$232K 0.11%
8,330
78
$226K 0.11%
5,116
-2,590
79
$219K 0.1%
1,060
+212
80
$210K 0.1%
10,022
-502
81
$205K 0.1%
2,564
82
$202K 0.1%
9,545
-956
83
– –
-703
84
– –
-3,182
85
– –
-1,866
86
– –
-2,695
1 2 3
4