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
$112M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.11M
3
+$806K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$729K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$687K

Top Sells

1
+$3.32M
2
+$96.6K
3
+$64.8K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.57%
160,689
+7,405
2
$11M 9.84%
227,388
+15,020
3
$9.12M 8.12%
108,717
+8,194
4
$9.04M 8.05%
98,269
+7,048
5
$8.29M 7.39%
99,971
+13,333
6
$6.56M 5.85%
63,639
-628
7
$6.28M 5.59%
118,857
-1,828
8
$6.22M 5.54%
118,788
+8,471
9
$5.57M 4.96%
52,014
+4,635
10
$5.23M 4.66%
114,157
+6,297
11
$4.4M 3.92%
49,547
+3,938
12
$3.32M 2.95%
+45,066
13
$2.68M 2.39%
19,975
+3,244
14
$2.43M 2.16%
49,260
+8,568
15
$2.19M 1.95%
84,782
+15,309
16
$1.86M 1.66%
74,436
+7,627
17
$1.65M 1.47%
29,943
+3,315
18
$1.54M 1.37%
18,961
+817
19
$1.52M 1.35%
14,013
+45
20
$872K 0.78%
8,148
+12
21
$781K 0.7%
7,303
+1,022
22
$726K 0.65%
26,206
+134
23
$663K 0.59%
7,769
+17
24
$493K 0.44%
4,273
+34
25
$490K 0.44%
16,340
+25
1
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