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
$146M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$623K
3
+$620K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$594K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$403K

Top Sells

1
+$1.09M
2
+$822K
3
+$577K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K

Sector Composition

1 Financials 0.33%
2 Technology 0.28%
3 Healthcare 0.22%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.22%
153,357
-10,224
2
$15.2M 10.41%
141,622
+743
3
$12.7M 8.69%
277,655
+4,224
4
$12.5M 8.56%
124,790
+4,036
5
$9.99M 6.86%
122,899
-7,102
6
$7.76M 5.33%
142,997
+1,535
7
$6.92M 4.75%
54,220
-2,110
8
$6.09M 4.18%
137,552
+704
9
$5.43M 3.73%
66,951
+170
10
$5.36M 3.68%
48,249
+732
11
$5.03M 3.46%
151,606
+2,701
12
$4.92M 3.38%
32,694
+444
13
$4.47M 3.07%
85,162
+5,577
14
$4.13M 2.84%
80,224
-15,956
15
$3.35M 2.3%
74,851
-3,818
16
$3.17M 2.18%
37,629
-246
17
$2.39M 1.64%
17,766
+2,059
18
$2.06M 1.42%
77,378
+120
19
$1.49M 1.02%
17,966
+1,502
20
$1.47M 1.01%
18,574
-1,509
21
$1.42M 0.97%
13,005
-5,183
22
$1.27M 0.87%
38,275
-1,355
23
$943K 0.65%
14,860
+5,834
24
$919K 0.63%
5,959
-1,138
25
$897K 0.62%
17,575
+12,142
1
2 3