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
$238M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$591K
3
+$279K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$245K

Top Sells

1
+$381K
2
+$275K
3
+$243K
4
BND icon
Vanguard Total Bond Market
BND
+$204K
5
SRE icon
Sempra
SRE
+$203K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.66%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 11.17%
116,993
-1,679
2
$19.3M 8.13%
372,731
-5,306
3
$18.6M 7.85%
130,107
+353
4
$11.6M 4.9%
123,837
+286
5
$11.2M 4.7%
41,011
+365
6
$9.83M 4.14%
135,994
+1,314
7
$8.96M 3.77%
181,001
+989
8
$8.52M 3.59%
39,787
+683
9
$8.25M 3.47%
237,588
+59
10
$7.82M 3.29%
163,545
-120
11
$7.7M 3.24%
101,708
+3,154
12
$6.81M 2.87%
32,070
+237
13
$6.33M 2.66%
250,742
+1,372
14
$5.92M 2.49%
141,259
+3,559
15
$5.53M 2.33%
92,232
-379
16
$3.94M 1.66%
25,959
-1,206
17
$3.68M 1.55%
73,860
+470
18
$3.59M 1.51%
82,124
+6,373
19
$3.29M 1.39%
75,191
-537
20
$2.68M 1.13%
13,720
+5,924
21
$2.59M 1.09%
34,467
-267
22
$2.47M 1.04%
24,929
-1,972
23
$2.24M 0.94%
51,247
+3,527
24
$2.19M 0.92%
44,926
+894
25
$2.18M 0.92%
31,237
-2,928
1
2 3 4