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
$122M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$746K
3
+$431K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$341K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$284K

Top Sells

1
+$201K
2
+$156K
3
+$117K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.5K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$77.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.15%
166,437
+123
2
$10.5M 8.63%
126,477
+9,337
3
$10.5M 8.59%
242,363
+17,296
4
$10.3M 8.46%
119,437
+3,052
5
$9.19M 7.55%
110,995
+5,205
6
$6.99M 5.74%
128,198
+1,637
7
$6.32M 5.19%
129,018
+5,802
8
$5.83M 4.79%
109,021
-3,751
9
$5.72M 4.7%
54,620
-768
10
$5.49M 4.5%
55,514
-1,575
11
$4.71M 3.87%
57,707
+1,114
12
$3.51M 2.88%
71,036
+3,156
13
$3.32M 2.73%
42,611
-328
14
$3.22M 2.65%
122,122
+12,910
15
$2.99M 2.45%
25,121
+1,231
16
$2.91M 2.39%
62,552
+2,880
17
$1.81M 1.49%
21,903
-221
18
$1.69M 1.39%
15,135
+844
19
$1.2M 0.99%
70,714
-4,579
20
$1.13M 0.93%
39,140
+9,250
21
$959K 0.79%
9,008
+840
22
$838K 0.69%
29,068
+2,006
23
$773K 0.63%
7,077
-1,068
24
$703K 0.58%
8,083
+13
25
$540K 0.44%
6,557
+1,666
1
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