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
$238M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$591K
3
+$279K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$245K

Top Sells

1
+$381K
2
+$275K
3
+$243K
4
BND icon
Vanguard Total Bond Market
BND
+$204K
5
SRE icon
Sempra
SRE
+$203K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.66%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.15%
17,418
+1,322
77
$363K 0.15%
3,599
-200
78
$338K 0.14%
3,338
-351
79
$331K 0.14%
19,647
-48
80
$326K 0.14%
6,710
-708
81
$316K 0.13%
5,488
+41
82
$310K 0.13%
3,202
+235
83
$305K 0.13%
6,351
-240
84
$296K 0.12%
3,140
+209
85
$283K 0.12%
4,173
86
$282K 0.12%
1,595
87
$245K 0.1%
8,330
88
$229K 0.1%
1,098
+1
89
$206K 0.09%
2,983
-14
90
$201K 0.08%
6,882
91
$194K 0.08%
+10,331
92
– –
-2,794
93
– –
-3,333
94
– –
-17,049
95
– –
-3,423
1 2 3
4