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
$145M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$320K
3
+$307K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$212K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$200K

Top Sells

1
+$1.4M
2
+$781K
3
+$546K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$177K

Sector Composition

1 Financials 0.39%
2 Technology 0.26%
3 Healthcare 0.23%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 12.3%
162,579
-12,787
2
$14.3M 9.91%
143,240
+3,200
3
$13.4M 9.27%
268,078
-1,664
4
$12.5M 8.65%
122,300
+263
5
$10.7M 7.41%
126,852
-255
6
$7.38M 5.1%
59,319
+274
7
$7.28M 5.03%
133,890
+870
8
$6.57M 4.54%
137,764
+763
9
$6.15M 4.25%
52,814
-4,691
10
$5.66M 3.91%
107,417
-3,365
11
$5.61M 3.88%
63,429
+27
12
$4.62M 3.19%
80,486
+856
13
$4.35M 3%
138,785
+4,604
14
$4.31M 2.98%
29,605
+1,076
15
$3.38M 2.34%
40,658
-1,543
16
$3.35M 2.32%
70,687
+1,667
17
$1.99M 1.38%
18,084
+1,649
18
$1.85M 1.28%
22,672
+42
19
$1.83M 1.26%
+66,360
20
$1.67M 1.16%
13,168
+937
21
$1.41M 0.97%
40,470
+5
22
$1.02M 0.7%
7,387
+2
23
$949K 0.66%
10,846
+976
24
$943K 0.65%
33,160
+3,036
25
$637K 0.44%
80,664
-240
1
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