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
$197M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$862K
3
+$735K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$685K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$583K

Top Sells

1
+$1.01M
2
+$835K
3
+$727K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$518K

Sector Composition

1 Technology 0.67%
2 Financials 0.56%
3 Healthcare 0.49%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9.87%
111,769
+120
2
$16.3M 8.25%
367,377
-2,906
3
$15.6M 7.91%
122,936
-1,867
4
$12.1M 6.11%
125,124
-6,696
5
$9.56M 4.84%
130,147
-4,761
6
$8.75M 4.43%
40,885
+978
7
$7.8M 3.95%
175,321
-1,001
8
$7.45M 3.78%
156,156
-6,325
9
$7.33M 3.71%
91,435
+3,489
10
$7M 3.54%
35,865
-706
11
$6.53M 3.31%
91,523
-787
12
$6.39M 3.24%
246,890
-28,064
13
$5.78M 2.93%
32,218
+157
14
$5.3M 2.69%
129,784
+8,021
15
$4.43M 2.24%
87,027
-20
16
$3.8M 1.92%
27,946
-2,075
17
$3.26M 1.65%
72,255
-22,404
18
$3.22M 1.63%
73,330
+8,125
19
$2.51M 1.27%
27,454
-2,444
20
$2.4M 1.22%
33,694
+2,757
21
$2.23M 1.13%
29,819
+5,865
22
$1.82M 0.92%
37,614
+6,836
23
$1.77M 0.9%
48,626
+36,854
24
$1.52M 0.77%
5,675
+4
25
$1.46M 0.74%
14,185
-8,133
1
2 3 4