FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-0.85%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.88M
Cap. Flow %
1.39%
Top 10 Hldgs %
72.65%
Holding
35
New
1
Increased
28
Reduced
5
Closed
1

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$403K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$386K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$258K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$184K
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.8M 13.89%
173,238
+1,573
+0.9% +$171K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$12.5M 9.2%
139,302
+4,501
+3% +$403K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.1M 8.94%
265,535
+8,475
+3% +$386K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$11.7M 8.65%
119,840
+1,598
+1% +$156K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.6M 7.83%
127,044
+2,836
+2% +$237K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.13M 5.27%
131,778
+1,576
+1% +$85.3K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.88M 5.08%
58,663
+302
+0.5% +$35.4K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.43M 4.75%
56,905
+441
+0.8% +$49.8K
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.33M 4.67%
134,903
+1,396
+1% +$65.5K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.91M 4.37%
112,620
+746
+0.7% +$39.2K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.5M 4.06%
62,979
+1,322
+2% +$115K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.09M 3.02%
78,631
+1,145
+1% +$59.6K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.89M 2.88%
133,414
+3,899
+3% +$114K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.76M 2.78%
27,631
+440
+2% +$59.9K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$3.51M 2.59%
42,947
+60
+0.1% +$4.91K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.24M 2.39%
68,155
+1,781
+3% +$84.7K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.83M 1.35%
22,521
+98
+0.4% +$7.96K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.66M 1.23%
15,247
-118
-0.8% -$12.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.36M 1%
8,085
+90
+1% +$15.1K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.27M 0.94%
11,088
+606
+6% +$69.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$909K 0.67%
7,392
+47
+0.6% +$5.78K
AMU
22
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$864K 0.64%
42,986
-9,152
-18% -$184K
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$827K 0.61%
14,605
-76
-0.5% -$4.3K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$757K 0.56%
8,791
+175
+2% +$15.1K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$596K 0.44%
6,356
-349
-5% -$32.7K
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