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
$177M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.16M
3
+$231K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$217K
5
VB icon
Vanguard Small-Cap ETF
VB
+$214K

Top Sells

1
+$3.56M
2
+$853K
3
+$423K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$114K

Sector Composition

1 Technology 0.68%
2 Financials 0.57%
3 Healthcare 0.35%
4 Industrials 0.21%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.47%
109,666
-19,188
2
$17.4M 9.83%
147,567
+14,536
3
$16.5M 9.32%
327,396
+1,983
4
$16M 9.03%
123,467
-6,574
5
$11.3M 6.36%
120,565
+12,444
6
$8.4M 4.74%
49,319
-2,042
7
$7.97M 4.49%
136,935
+3,017
8
$7.25M 4.09%
33,752
-136
9
$6.04M 3.41%
151,793
+186
10
$6.03M 3.4%
152,614
+3,099
11
$5.77M 3.25%
68,744
+1,096
12
$5.53M 3.12%
46,773
-966
13
$4.95M 2.79%
84,776
-1,838
14
$4.14M 2.33%
18,181
-116
15
$3.88M 2.19%
86,667
+3,531
16
$3.75M 2.12%
69,184
+1,604
17
$2.98M 1.68%
37,079
+132
18
$2.25M 1.27%
60,805
-335
19
$2.15M 1.21%
69,694
-188
20
$1.73M 0.98%
18,056
+474
21
$1.6M 0.9%
5,749
-133
22
$1.51M 0.85%
17,117
+439
23
$1.41M 0.8%
12,189
+491
24
$1.2M 0.68%
10,340
+8
25
$1.18M 0.67%
16,738
+23
1
2 3