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
101
$263K 0.08%
2,397
-4,319
102
$260K 0.08%
11,496
+59
103
$255K 0.08%
7,005
-853
104
$242K 0.07%
5,098
+482
105
$240K 0.07%
+482
106
$235K 0.07%
6,501
107
$230K 0.07%
+3,509
108
$227K 0.07%
3,561
+41
109
$226K 0.07%
+5,297
110
$217K 0.07%
2,868
+26
111
$208K 0.06%
+5,656
112
$206K 0.06%
+4,887
113
– –
-5,835
114
– –
-27,010
115
– –
-4,092
1 2 3 4
5