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
$273M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$247K
3
+$228K
4
SRE icon
Sempra
SRE
+$211K
5
BND icon
Vanguard Total Bond Market
BND
+$153K

Top Sells

1
+$1.08M
2
+$493K
3
+$443K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$234K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$232K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.77%
3 Financials 0.58%
4 Industrials 0.18%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.14%
17,616
-99
77
$371K 0.14%
3,123
-34
78
$356K 0.13%
14,608
-2,396
79
$354K 0.13%
2,421
+18
80
$335K 0.12%
6,542
-422
81
$315K 0.12%
5,409
+38
82
$305K 0.11%
7,345
-329
83
$302K 0.11%
1,487
+1
84
$269K 0.1%
7,858
85
$267K 0.1%
2,847
+20
86
$264K 0.1%
591
-6
87
$262K 0.1%
3,359
-814
88
$252K 0.09%
7,974
89
$250K 0.09%
11,191
-510
90
$247K 0.09%
+2,000
91
$243K 0.09%
1,004
-10
92
$236K 0.09%
3,014
+19
93
$232K 0.09%
6,862
-10
94
$228K 0.08%
3,363
+5
95
$211K 0.08%
+2,777
96
– –
-3,389
97
– –
-2,564
1 2 3
4