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
$129M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$598K
3
+$557K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$510K

Top Sells

1
+$203K
2
+$144K
3
+$24.7K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$9.37K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 14.92%
171,387
+4,950
2
$11.5M 8.89%
137,694
+11,217
3
$11M 8.53%
125,233
+5,796
4
$11M 8.49%
256,329
+13,966
5
$10M 7.75%
117,338
+6,343
6
$7.36M 5.69%
132,164
+3,966
7
$6.7M 5.18%
133,118
+4,100
8
$6.17M 4.77%
57,590
+2,970
9
$5.97M 4.61%
110,782
+1,761
10
$5.71M 4.41%
55,275
-239
11
$5.18M 4.01%
61,168
+3,461
12
$3.62M 2.8%
74,020
+2,984
13
$3.57M 2.76%
130,871
+8,749
14
$3.49M 2.7%
42,497
-114
15
$3.35M 2.59%
27,035
+1,914
16
$3.18M 2.46%
67,949
+5,397
17
$1.94M 1.5%
22,953
+1,050
18
$1.72M 1.33%
15,095
-40
19
$1.27M 0.98%
63,485
-7,229
20
$1.21M 0.93%
40,400
+1,260
21
$989K 0.76%
9,225
+217
22
$867K 0.67%
29,004
-64
23
$794K 0.61%
8,885
+802
24
$789K 0.61%
7,337
+260
25
$559K 0.43%
6,581
+24
1
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