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
$197M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$862K
3
+$735K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$685K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$583K

Top Sells

1
+$1.01M
2
+$835K
3
+$727K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$518K

Sector Composition

1 Technology 0.67%
2 Financials 0.56%
3 Healthcare 0.49%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.12%
1,433
77
$234K 0.12%
656
+1
78
$232K 0.12%
8,330
79
$221K 0.11%
9,859
-6,934
80
$205K 0.1%
2,732
-616
81
$204K 0.1%
5,357
+241
82
$204K 0.1%
+6,071
83
– –
-4,341
84
– –
-2,564
85
– –
-9,545
86
– –
-10,022
87
– –
-7,955
88
– –
-10,583
89
– –
-7,833
1 2 3
4