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
$212M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$1.06M
3
+$800K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$697K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$539K

Top Sells

1
+$6.53M
2
+$727K
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$556K

Sector Composition

1 Financials 0.62%
2 Technology 0.6%
3 Healthcare 0.51%
4 Utilities 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.31%
114,446
+2,677
2
$18.5M 8.73%
368,422
+1,045
3
$16.6M 7.85%
124,935
+1,999
4
$11.5M 5.44%
118,553
-6,571
5
$9.69M 4.58%
130,375
+228
6
$8.77M 4.15%
175,410
+89
7
$8.37M 3.96%
39,295
-1,590
8
$7.92M 3.74%
229,252
+223,181
9
$7.69M 3.64%
93,270
+1,835
10
$7.4M 3.5%
155,993
-163
11
$7.35M 3.48%
36,667
+802
12
$6.24M 2.95%
32,662
+444
13
$6.21M 2.93%
239,656
-7,234
14
$5.46M 2.58%
94,311
+7,284
15
$5.3M 2.5%
129,496
-288
16
$4.27M 2.02%
28,154
+208
17
$3.61M 1.71%
74,640
+1,310
18
$3.43M 1.62%
75,325
+3,070
19
$2.88M 1.36%
27,642
+188
20
$2.84M 1.34%
67,681
+19,055
21
$2.71M 1.28%
36,050
+6,231
22
$2.51M 1.19%
34,905
+1,211
23
$2.09M 0.99%
46,514
+23,515
24
$2.09M 0.99%
43,913
+6,299
25
$1.76M 0.83%
11,587
+1,450
1
2 3 4