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
$144M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$835K
3
+$615K
4
VT icon
Vanguard Total World Stock ETF
VT
+$422K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$401K

Top Sells

1
+$1.88M
2
+$1.32M
3
+$555K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K

Sector Composition

1 Financials 0.64%
2 Technology 0.45%
3 Healthcare 0.39%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.3%
128,397
+140
2
$15.3M 10.58%
132,507
-16,259
3
$13M 9.01%
317,185
+39,523
4
$11.7M 8.08%
128,900
+9,221
5
$9.51M 6.59%
106,470
-14,817
6
$7.49M 5.19%
133,207
-9,871
7
$6.7M 4.64%
51,976
+764
8
$5.33M 3.69%
148,180
+11,140
9
$5.09M 3.52%
66,012
-2,105
10
$5.04M 3.49%
33,504
+2,179
11
$4.87M 3.37%
149,299
+5,977
12
$4.73M 3.28%
47,705
+2,662
13
$4.16M 2.88%
88,575
-2,066
14
$3.71M 2.57%
68,096
-9,440
15
$3.24M 2.24%
80,944
+1,301
16
$2.84M 1.97%
18,111
+253
17
$2.62M 1.81%
36,594
+2,202
18
$2.02M 1.4%
70,424
-6,978
19
$1.72M 1.19%
59,915
+21,385
20
$1.5M 1.04%
17,230
-3,204
21
$1.36M 0.95%
15,998
-1,469
22
$1.31M 0.91%
11,613
-1,340
23
$1.17M 0.81%
16,635
-1,381
24
$1.12M 0.77%
5,872
-109
25
$945K 0.65%
8,557
-150
1
2 3