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
$109M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$406K
3
+$397K
4
VTV icon
Vanguard Value ETF
VTV
+$296K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$274K

Top Sells

1
+$662K
2
+$491K
3
+$313K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$261K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 16.23%
161,434
+745
2
$9.39M 8.61%
110,655
+1,938
3
$9.03M 8.29%
211,857
-15,531
4
$8.17M 7.5%
105,083
+5,112
5
$8.11M 7.44%
99,386
+1,117
6
$6.37M 5.84%
120,306
+1,518
7
$6.08M 5.58%
113,967
-4,890
8
$5.45M 5%
58,380
-5,259
9
$5.32M 4.88%
117,716
+3,559
10
$5.17M 4.75%
52,424
+410
11
$4.4M 4.04%
52,837
+3,290
12
$3.06M 2.81%
44,006
-1,060
13
$2.94M 2.7%
60,159
+30,216
14
$2.56M 2.35%
21,737
+1,762
15
$2.54M 2.33%
53,200
+3,940
16
$2.31M 2.12%
95,078
+10,296
17
$1.57M 1.44%
14,317
+304
18
$1.57M 1.44%
19,123
+162
19
$1.46M 1.34%
76,314
+1,878
20
$841K 0.77%
8,266
+118
21
$810K 0.74%
8,081
+778
22
$764K 0.7%
27,010
+804
23
$649K 0.6%
23,760
+7,420
24
$642K 0.59%
7,520
-249
25
$406K 0.37%
+65,008
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