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
$226M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$373K
3
+$275K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$218K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$217K

Top Sells

1
+$289K
2
+$155K
3
+$132K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$130K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$110K

Sector Composition

1 Technology 0.71%
2 Financials 0.53%
3 Healthcare 0.42%
4 Utilities 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.41%
115,165
+719
2
$19.6M 8.66%
366,406
-2,016
3
$17.5M 7.75%
125,042
+107
4
$11.5M 5.09%
115,653
-2,900
5
$10.2M 4.5%
40,792
+1,497
6
$9.87M 4.36%
128,652
-1,723
7
$8.85M 3.91%
176,998
+1,588
8
$8.12M 3.59%
228,499
-753
9
$8.12M 3.59%
37,509
+842
10
$7.85M 3.47%
94,491
+1,221
11
$7.68M 3.39%
157,064
+1,071
12
$6.51M 2.88%
31,904
-758
13
$6.38M 2.82%
238,068
-1,588
14
$5.71M 2.52%
92,214
-2,097
15
$5.45M 2.41%
131,349
+1,853
16
$4.18M 1.85%
27,431
-723
17
$3.66M 1.62%
73,125
-1,515
18
$3.46M 1.53%
74,289
-1,036
19
$3.33M 1.47%
73,766
+6,085
20
$2.79M 1.23%
27,454
-188
21
$2.72M 1.2%
35,527
-523
22
$2.51M 1.11%
34,059
-846
23
$2.27M 1%
49,101
+2,587
24
$2.15M 0.95%
43,946
+33
25
$1.83M 0.81%
5,687
+7
1
2 3 4