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
$209M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.18M
3
+$1.76M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M

Top Sells

1
+$1.44M
2
+$1.05M
3
+$952K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$796K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$633K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.48%
4 Utilities 0.38%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.71%
111,649
-225
2
$18.5M 8.86%
370,283
+10,406
3
$16.4M 7.84%
124,803
+10,606
4
$13.4M 6.42%
131,820
-9,361
5
$10.5M 5.02%
134,908
-7,594
6
$8.89M 4.26%
39,907
+9,798
7
$8.4M 4.02%
176,322
-2,832
8
$8.05M 3.85%
162,481
-16,063
9
$8.01M 3.84%
87,946
+6,586
10
$7.67M 3.67%
274,954
+10,436
11
$7.21M 3.45%
36,571
+2,550
12
$6.79M 3.25%
92,310
+4,524
13
$6.05M 2.9%
32,061
-467
14
$5.07M 2.43%
121,763
+5,209
15
$4.96M 2.38%
87,047
-11,096
16
$4.53M 2.17%
94,659
+13,267
17
$4.35M 2.08%
30,021
+438
18
$3M 1.44%
29,898
+246
19
$2.95M 1.41%
65,205
-11,375
20
$2.34M 1.12%
+22,318
21
$2.33M 1.11%
30,937
+3,873
22
$1.84M 0.88%
23,954
+18,857
23
$1.76M 0.84%
+32,720
24
$1.59M 0.76%
5,671
+4
25
$1.53M 0.73%
+30,778
1
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