FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
-12.91%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$209M
AUM Growth
+$209M
(-9.5%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
86
New
7
Increased
42
Reduced
27
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $236K | 0.11% |
2,496
+10
| +0.4% | +$946 |
|
77
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $232K | 0.11% |
8,330
| – | – |
|
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $226K | 0.11% |
5,116
-2,590
| -34% | -$114K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $219K | 0.1% |
1,060
+212
| +25% | +$43.8K |
|
|
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $210K | 0.1% |
10,022
-502
| -5% | -$10.5K |
|
81
Dominion Energy
D
$51.1B
| $205K | 0.1% |
2,564
| – | – |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $202K | 0.1% |
9,545
-956
| -9% | -$20.2K |
|
83
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-2,695
| Closed | -$219K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-1,866
| Closed | -$201K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,182
| Closed | -$221K |
|
86
Microsoft
MSFT
$3.77T
| – | – |
-703
| Closed | -$217K |
|