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
$135M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$386K
3
+$237K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$171K

Top Sells

1
+$258K
2
+$184K
3
+$36.6K
4
VTV icon
Vanguard Value ETF
VTV
+$32.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 13.89%
173,238
+1,573
2
$12.5M 9.2%
139,302
+4,501
3
$12.1M 8.94%
265,535
+8,475
4
$11.7M 8.65%
119,840
+1,598
5
$10.6M 7.83%
127,044
+2,836
6
$7.13M 5.27%
131,778
+1,576
7
$6.88M 5.08%
58,663
+302
8
$6.43M 4.75%
56,905
+441
9
$6.33M 4.67%
134,903
+1,396
10
$5.91M 4.37%
112,620
+746
11
$5.5M 4.06%
62,979
+1,322
12
$4.09M 3.02%
78,631
+1,145
13
$3.89M 2.88%
133,414
+3,899
14
$3.76M 2.78%
27,631
+440
15
$3.51M 2.59%
42,947
+60
16
$3.24M 2.39%
68,155
+1,781
17
$1.83M 1.35%
22,521
+98
18
$1.66M 1.23%
15,247
-118
19
$1.36M 1%
40,425
+450
20
$1.27M 0.94%
11,088
+606
21
$909K 0.67%
7,392
+47
22
$864K 0.64%
42,986
-9,152
23
$827K 0.61%
29,210
-152
24
$757K 0.56%
8,791
+175
25
$596K 0.44%
6,356
-349
1
2