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
$239M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$851K
3
+$672K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$512K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$503K

Top Sells

1
+$778K
2
+$287K
3
+$223K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$120K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$99.6K

Sector Composition

1 Technology 0.88%
2 Financials 0.48%
3 Healthcare 0.41%
4 Utilities 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 11.93%
109,466
-2,983
2
$22.2M 9.28%
362,383
+19,550
3
$20.8M 8.69%
113,713
+2,396
4
$16.3M 6.81%
142,820
+2,976
5
$11.7M 4.9%
133,921
+7,665
6
$10.2M 4.28%
31,932
+2,653
7
$9.79M 4.09%
176,228
+6,007
8
$9.64M 4.03%
174,786
+9,286
9
$9.63M 4.03%
34,189
+722
10
$9.43M 3.94%
81,260
-314
11
$8.38M 3.5%
34,701
+319
12
$8.35M 3.49%
265,568
+7,746
13
$7.72M 3.23%
88,783
+3,100
14
$6.02M 2.52%
84,917
-153
15
$5.56M 2.32%
121,910
+11,024
16
$5.06M 2.11%
30,121
-1,707
17
$4.53M 1.89%
85,628
-1,884
18
$3.69M 1.54%
65,120
+3,940
19
$3.04M 1.27%
30,098
-1,188
20
$2.25M 0.94%
5,664
+3
21
$2.02M 0.84%
17,376
+1,921
22
$1.95M 0.81%
20,980
-754
23
$1.86M 0.78%
10,505
+128
24
$1.86M 0.78%
47,067
+9
25
$1.77M 0.74%
20,853
+194
1
2 3