FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+2.45%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$992K
Cap. Flow %
0.74%
Top 10 Hldgs %
72.73%
Holding
34
New
3
Increased
22
Reduced
9
Closed
–

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$399K
2
IWM icon
iShares Russell 2000 ETF
IWM
$222K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$210K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$181K
5
VUG icon
Vanguard Growth ETF
VUG
$141K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$253K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$225K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.3M 14.49%
171,665
+278
+0.2% +$31.3K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.8M 8.85%
134,801
-2,893
-2% -$253K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.7M 8.77%
257,060
+731
+0.3% +$33.2K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.9M 8.17%
124,208
-1,025
-0.8% -$89.9K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$10.8M 8.1%
118,242
+904
+0.8% +$82.5K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.3M 5.48%
130,202
-1,962
-1% -$110K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.65M 4.99%
133,507
+389
+0.3% +$19.4K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.5M 4.88%
58,361
+771
+1% +$85.8K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.04M 4.53%
111,874
+1,092
+1% +$58.9K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.96M 4.48%
56,464
+1,189
+2% +$126K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.38M 4.04%
61,657
+489
+0.8% +$42.7K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.05M 3.04%
77,486
+3,466
+5% +$181K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.58M 2.69%
27,191
+156
+0.6% +$20.6K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.58M 2.68%
129,515
-1,356
-1% -$37.5K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$3.49M 2.62%
42,887
+390
+0.9% +$31.7K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.14M 2.36%
66,374
-1,575
-2% -$74.5K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.89M 1.42%
22,423
-530
-2% -$44.6K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.73M 1.3%
15,365
+270
+2% +$30.4K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.24M 0.93%
7,995
-85
-1% -$13.2K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.18M 0.88%
10,482
+1,257
+14% +$141K
AMU
21
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.03M 0.78%
52,138
-11,347
-18% -$225K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$872K 0.65%
7,345
+8
+0.1% +$950
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$871K 0.65%
14,681
+179
+1% +$10.6K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$772K 0.58%
8,616
-269
-3% -$24.1K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$583K 0.44%
6,705
+124
+2% +$10.8K
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