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
$231M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$995K
3
+$881K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$615K

Top Sells

1
+$524K
2
+$495K
3
+$257K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$256K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$241K

Sector Composition

1 Technology 0.82%
2 Financials 0.59%
3 Healthcare 0.41%
4 Utilities 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 11.41%
111,874
+2,408
2
$20.7M 8.98%
359,877
-2,506
3
$18.9M 8.2%
114,197
+484
4
$15.1M 6.55%
141,181
-1,639
5
$11.7M 5.06%
142,502
+8,581
6
$9.57M 4.15%
179,154
+2,926
7
$9.36M 4.06%
178,544
+3,758
8
$8.82M 3.82%
81,360
+100
9
$8.66M 3.75%
30,109
-1,823
10
$8.44M 3.66%
34,021
-168
11
$8.03M 3.48%
264,518
-1,050
12
$7.41M 3.21%
32,528
-2,173
13
$7.22M 3.13%
87,786
-997
14
$6.53M 2.83%
98,143
+13,226
15
$5.24M 2.27%
116,554
-5,356
16
$4.91M 2.13%
29,583
-538
17
$4.11M 1.78%
76,580
+11,460
18
$4.08M 1.77%
81,392
-4,236
19
$3.17M 1.37%
29,652
-446
20
$2.15M 0.93%
27,064
+6,211
21
$2.14M 0.93%
114,252
+60,436
22
$2.13M 0.92%
19,382
+2,006
23
$2.05M 0.89%
5,667
+3
24
$1.97M 0.85%
12,131
+6,138
25
$1.86M 0.81%
21,639
+659
1
2 3 4