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
$164M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$223K
3
+$211K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$153K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$142K

Top Sells

1
+$182K
2
+$101K
3
+$50.2K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$42.8K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$39.4K

Sector Composition

1 Financials 0.8%
2 Technology 0.37%
3 Healthcare 0.21%
4 Industrials 0.2%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 10.82%
132,250
-751
2
$16.8M 10.22%
149,028
+367
3
$14.2M 8.64%
121,222
+1,214
4
$13.9M 8.46%
273,544
+3,005
5
$10.6M 6.45%
121,015
+1,324
6
$8.22M 5%
140,829
+378
7
$7.9M 4.81%
51,936
-1,199
8
$7.14M 4.34%
135,573
+890
9
$5.99M 3.64%
46,764
-392
10
$5.84M 3.55%
31,641
+176
11
$5.83M 3.55%
66,966
+1,153
12
$5.75M 3.5%
146,158
+1,094
13
$5.17M 3.15%
87,892
-47
14
$4.13M 2.51%
77,772
-124
15
$3.59M 2.18%
78,329
+1,110
16
$3.27M 1.99%
34,998
-421
17
$3.06M 1.86%
18,119
+248
18
$2.17M 1.32%
76,786
+208
19
$1.81M 1.1%
19,931
-14
20
$1.49M 0.9%
38,395
+570
21
$1.46M 0.89%
12,844
-185
22
$1.46M 0.89%
17,396
+165
23
$1.17M 0.71%
17,555
+1,214
24
$1.16M 0.7%
5,972
+4
25
$987K 0.6%
18,433
+655
1
2 3