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
$172M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$222K
3
+$222K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$214K

Top Sells

1
+$590K
2
+$234K
3
+$201K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$195K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$119K

Sector Composition

1 Financials 0.8%
2 Technology 0.45%
3 Healthcare 0.34%
4 Industrials 0.2%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.03%
128,257
-3,993
2
$16.8M 9.77%
148,766
-262
3
$15.1M 8.8%
119,679
-1,543
4
$15M 8.7%
277,662
+4,118
5
$10.6M 6.18%
121,287
+272
6
$8.42M 4.9%
51,212
-724
7
$8.13M 4.73%
143,078
+2,249
8
$7.05M 4.1%
137,040
+1,467
9
$6.27M 3.65%
31,325
-316
10
$6.14M 3.57%
45,043
-1,721
11
$6.02M 3.5%
143,322
-2,836
12
$6M 3.49%
68,117
+1,151
13
$5.62M 3.27%
90,641
+2,749
14
$4.14M 2.41%
77,536
-236
15
$3.72M 2.16%
79,643
+1,314
16
$3.36M 1.95%
34,392
-606
17
$3.3M 1.92%
17,858
-261
18
$2.21M 1.28%
77,402
+616
19
$1.87M 1.09%
20,434
+503
20
$1.58M 0.92%
38,530
+135
21
$1.48M 0.86%
12,953
+109
22
$1.47M 0.85%
17,467
+71
23
$1.29M 0.75%
5,981
+9
24
$1.19M 0.69%
18,016
+461
25
$997K 0.58%
18,527
+94
1
2 3