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
$133M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$222K
3
+$210K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$181K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Top Sells

1
+$253K
2
+$225K
3
+$110K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$89.9K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$74.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 14.49%
171,665
+278
2
$11.8M 8.85%
134,801
-2,893
3
$11.7M 8.77%
257,060
+731
4
$10.9M 8.17%
124,208
-1,025
5
$10.8M 8.1%
118,242
+904
6
$7.3M 5.48%
130,202
-1,962
7
$6.65M 4.99%
133,507
+389
8
$6.5M 4.88%
58,361
+771
9
$6.04M 4.53%
111,874
+1,092
10
$5.96M 4.48%
56,464
+1,189
11
$5.38M 4.04%
61,657
+489
12
$4.05M 3.04%
77,486
+3,466
13
$3.58M 2.69%
27,191
+156
14
$3.58M 2.68%
129,515
-1,356
15
$3.49M 2.62%
42,887
+390
16
$3.14M 2.36%
66,374
-1,575
17
$1.89M 1.42%
22,423
-530
18
$1.73M 1.3%
15,365
+270
19
$1.24M 0.93%
39,975
-425
20
$1.18M 0.88%
10,482
+1,257
21
$1.03M 0.78%
52,138
-11,347
22
$872K 0.65%
7,345
+8
23
$871K 0.65%
29,362
+358
24
$772K 0.58%
8,616
-269
25
$583K 0.44%
6,705
+124
1
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