FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
-1.72%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$112M
AUM Growth
+$112M
(+4.9%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
31
New
1
Increased
23
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.32M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$806K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$729K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$687K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.32M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$96.6K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.8K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9K |
