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
$224M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$947K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$688K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$613K

Top Sells

1
+$2.87M
2
+$1.31M
3
+$943K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$765K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$370K

Sector Composition

1 Technology 0.65%
2 Financials 0.47%
3 Healthcare 0.35%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 11.78%
112,449
-1,014
2
$20.9M 9.32%
342,833
-6,068
3
$20.3M 9.06%
111,317
-5,171
4
$16.1M 7.16%
139,844
-1,429
5
$11.3M 5.04%
126,256
+10,588
6
$9.43M 4.21%
165,500
+9,399
7
$9.38M 4.18%
33,467
+478
8
$8.55M 3.82%
170,221
+5,491
9
$8.5M 3.79%
29,279
+4,312
10
$8.3M 3.7%
81,574
+3,126
11
$8.07M 3.6%
257,822
+21,982
12
$7.63M 3.41%
34,382
-12,918
13
$7.5M 3.34%
85,683
+7,008
14
$6.04M 2.69%
85,070
-2,131
15
$5.1M 2.28%
110,886
+12,788
16
$4.98M 2.22%
31,828
-8,393
17
$4.66M 2.08%
87,512
+5,964
18
$3.22M 1.44%
61,180
+1,140
19
$2.95M 1.32%
31,286
-8,120
20
$2.05M 0.92%
21,734
+1,218
21
$2.03M 0.9%
5,661
-32
22
$1.83M 0.81%
47,058
+35,801
23
$1.79M 0.8%
15,455
+1,342
24
$1.76M 0.79%
20,659
+76
25
$1.49M 0.66%
29,158
-1,939
1
2 3