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
$161M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$200K
3
+$162K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$151K
5
VUG icon
Vanguard Growth ETF
VUG
+$109K

Top Sells

1
+$523K
2
+$218K
3
+$202K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$132K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

Sector Composition

1 Technology 0.32%
2 Financials 0.28%
3 Industrials 0.23%
4 Healthcare 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.83%
133,001
-3,976
2
$16.5M 10.23%
148,661
-866
3
$14.3M 8.87%
120,008
-1,697
4
$13.8M 8.55%
270,539
-1,072
5
$10.3M 6.39%
119,691
-415
6
$8.08M 5.01%
140,451
-866
7
$8.06M 5%
53,135
-80
8
$6.87M 4.26%
134,683
-1,434
9
$6.06M 3.76%
47,156
-580
10
$5.89M 3.65%
31,465
-705
11
$5.71M 3.54%
65,813
-466
12
$5.59M 3.47%
145,064
-3,224
13
$5.16M 3.2%
87,939
+2,754
14
$4.11M 2.55%
77,896
-1,656
15
$3.56M 2.21%
77,219
+1,814
16
$3.37M 2.09%
35,419
-1,276
17
$2.96M 1.84%
17,871
+658
18
$2.14M 1.33%
76,578
+56
19
$1.78M 1.1%
19,945
+1,693
20
$1.47M 0.91%
13,029
-16
21
$1.47M 0.91%
37,825
-560
22
$1.43M 0.88%
17,231
-1,417
23
$1.13M 0.7%
5,968
+4
24
$1.07M 0.66%
16,341
+962
25
$943K 0.58%
17,778
+136
1
2 3