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
$212M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$1.06M
3
+$800K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$697K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$539K

Top Sells

1
+$6.53M
2
+$727K
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$556K

Sector Composition

1 Financials 0.62%
2 Technology 0.6%
3 Healthcare 0.51%
4 Utilities 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.14%
3,175
-84
77
$282K 0.13%
3,369
+26
78
$281K 0.13%
+18,654
79
$251K 0.12%
657
+1
80
$251K 0.12%
1,438
+5
81
$248K 0.12%
2,928
-792
82
$228K 0.11%
8,330
83
$225K 0.11%
+10,701
84
$213K 0.1%
2,754
+22
85
$201K 0.1%
+988
86
– –
-4,010
87
– –
-8,279
88
– –
-91,523
1 2 3
4