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
$205M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$665K
3
+$350K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$231K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$217K

Top Sells

1
+$1.62M
2
+$1.45M
3
+$1.26M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$573K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$381K

Sector Composition

1 Financials 0.63%
2 Technology 0.62%
3 Healthcare 0.36%
4 Utilities 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.1%
110,160
+1,047
2
$20.1M 9.79%
331,410
-2,281
3
$20M 9.72%
112,909
-7,115
4
$15.3M 7.43%
134,110
-14,252
5
$9.9M 4.82%
47,892
-1,350
6
$9.73M 4.74%
109,685
-16,291
7
$8.79M 4.28%
32,024
-984
8
$8.44M 4.11%
147,771
+6,133
9
$7.47M 3.64%
154,842
+1,823
10
$6.81M 3.32%
222,804
+148,706
11
$6.77M 3.3%
143,413
-12,126
12
$6.46M 3.15%
74,121
+2,340
13
$6.1M 2.97%
40,270
-2,515
14
$6.04M 2.94%
85,962
+429
15
$5.4M 2.63%
21,008
+235
16
$4.21M 2.05%
92,061
+5,051
17
$4.11M 2%
76,960
+1,871
18
$3.72M 1.81%
39,239
-899
19
$3.11M 1.52%
59,820
-1,180
20
$1.82M 0.88%
5,690
+5
21
$1.77M 0.86%
19,047
+362
22
$1.73M 0.84%
20,424
-2,593
23
$1.5M 0.73%
16,301
+7,243
24
$1.48M 0.72%
12,779
+20
25
$1.26M 0.62%
10,359
+9
1
2 3