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
$160M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$392K
3
+$260K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$220K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$213K

Top Sells

1
+$274K
2
+$238K
3
+$149K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$71.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$68.1K

Sector Composition

1 Technology 0.36%
2 Financials 0.32%
3 Industrials 0.22%
4 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 11.27%
140,879
+4,088
2
$17.3M 10.78%
163,581
-297
3
$14.8M 9.25%
120,754
+360
4
$14.2M 8.89%
273,431
+7,535
5
$10.5M 6.53%
130,001
+1,840
6
$8.43M 5.26%
56,330
+158
7
$7.71M 4.82%
141,462
+2,192
8
$6.51M 4.06%
136,848
+1,729
9
$6.04M 3.77%
32,250
+1,175
10
$6.02M 3.76%
47,517
-1,881
11
$5.77M 3.6%
66,781
+1,189
12
$5.52M 3.45%
148,905
+5,187
13
$4.91M 3.06%
96,180
-5,376
14
$4.8M 3%
79,585
+12
15
$3.73M 2.33%
78,669
+3,041
16
$3.43M 2.14%
37,875
-1,645
17
$2.53M 1.58%
15,707
+251
18
$2.08M 1.3%
77,258
-2,660
19
$1.96M 1.23%
18,188
+514
20
$1.59M 1%
39,630
+110
21
$1.58M 0.99%
20,083
+763
22
$1.38M 0.86%
16,464
+305
23
$1.32M 0.82%
7,097
-20
24
$970K 0.61%
34,466
+40
25
$720K 0.45%
70,224
-6,640
1
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