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
$244M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$774K
3
+$701K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$633K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$453K

Top Sells

1
+$62.8K
2
+$59.9K
3
+$55.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42K
5
VUG icon
Vanguard Growth ETF
VUG
+$41.3K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.61%
3 Financials 0.54%
4 Industrials 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.14%
19,695
+63
77
$344K 0.14%
+16,703
78
$335K 0.14%
3,364
+65
79
$333K 0.14%
16,547
+5,847
80
$318K 0.13%
6,591
+45
81
$314K 0.13%
5,447
+86
82
$299K 0.12%
1,595
+1
83
$299K 0.12%
+4,173
84
$290K 0.12%
+2,967
85
$287K 0.12%
2,931
-8
86
$251K 0.1%
8,330
87
$243K 0.1%
3,423
+29
88
$241K 0.1%
1,097
+1
89
$217K 0.09%
2,997
+18
90
$213K 0.09%
+11,222
91
$203K 0.08%
2,794
+20
92
$203K 0.08%
+3,333
93
$202K 0.08%
+6,882
94
$81K 0.03%
+17,049
1 2 3
4