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
$259M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$294K
3
+$290K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$278K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$264K

Top Sells

1
+$1.57M
2
+$564K
3
+$358K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.64%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.15%
2,509
+16
77
$392K 0.15%
17,462
+44
78
$364K 0.14%
19,353
-294
79
$353K 0.14%
6,781
+71
80
$339K 0.13%
7,745
-2,941
81
$331K 0.13%
3,149
+9
82
$330K 0.13%
5,561
-4,596
83
$298K 0.12%
1,485
-110
84
$294K 0.11%
+3,046
85
$281K 0.11%
4,173
86
$278K 0.11%
+2,746
87
$264K 0.1%
+11,916
88
$256K 0.1%
1,099
+1
89
$252K 0.1%
7,858
-472
90
$236K 0.09%
12,142
+1,811
91
$233K 0.09%
+533
92
$226K 0.09%
2,995
+12
93
$216K 0.08%
+2,732
94
$216K 0.08%
+3,351
95
$215K 0.08%
6,872
-10
96
$207K 0.08%
+3,354
97
$204K 0.08%
+2,731
98
– –
-5,488
99
– –
-26,560
1 2 3
4