FA

FC Advisory Portfolio holdings

AUM $348M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.74M
3
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$623K

Top Sells

1
+$1.11M
2
+$608K
3
+$546K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$408K

Sector Composition

1 Technology 0.79%
2 Financials 0.56%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.17%
5,429
+496
77
$544K 0.17%
20,517
+52
78
$543K 0.17%
5,081
+216
79
$474K 0.15%
4,337
+11
80
$466K 0.14%
10,087
-2,757
81
$420K 0.13%
7,018
+316
82
$407K 0.13%
+14,799
83
$404K 0.12%
12,382
84
$402K 0.12%
17,661
+36
85
$392K 0.12%
1,589
-2
86
$383K 0.12%
2,886
+17
87
$375K 0.12%
14,981
+107
88
$362K 0.11%
2,369
+19
89
$355K 0.11%
6,659
+56
90
$354K 0.11%
+4,245
91
$347K 0.11%
14,195
+61
92
$326K 0.1%
2,066
93
$318K 0.1%
16,195
+1,174
94
$315K 0.1%
7,137
-216
95
$281K 0.09%
2,934
+23
96
$273K 0.08%
2,022
+2
97
$272K 0.08%
3,048
+19
98
$272K 0.08%
3,385
99
$269K 0.08%
10,374
+194
100
$264K 0.08%
1,223
-68
1 2 3
4
5