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
$158M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$217K
3
+$212K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$210K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204K

Top Sells

1
+$578K
2
+$418K
3
+$356K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$303K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K

Sector Composition

1 Healthcare 0.36%
2 Technology 0.31%
3 Financials 0.26%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.81%
136,977
-4,645
2
$16.3M 10.35%
149,527
-3,830
3
$14.1M 8.92%
121,705
-3,085
4
$13.6M 8.64%
271,611
-6,044
5
$10.1M 6.4%
120,106
-2,793
6
$7.88M 5%
141,317
-1,680
7
$7.7M 4.89%
53,215
-1,005
8
$6.81M 4.32%
136,117
-1,435
9
$5.89M 3.74%
47,736
-513
10
$5.78M 3.67%
32,170
-524
11
$5.73M 3.64%
66,279
-672
12
$5.45M 3.46%
148,288
-3,318
13
$4.95M 3.14%
85,185
+23
14
$4.17M 2.64%
79,552
-672
15
$3.47M 2.2%
75,405
+554
16
$3.42M 2.17%
36,695
-934
17
$2.69M 1.71%
17,213
-553
18
$2.1M 1.34%
76,522
-856
19
$1.59M 1.01%
18,252
+286
20
$1.51M 0.96%
18,648
+74
21
$1.45M 0.92%
38,385
+110
22
$1.45M 0.92%
13,045
+40
23
$1.07M 0.68%
5,964
+5
24
$992K 0.63%
15,379
+519
25
$920K 0.58%
17,642
+67
1
2 3