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
$259M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$294K
3
+$290K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$278K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$264K

Top Sells

1
+$1.57M
2
+$564K
3
+$358K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.64%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.13%
110,948
-6,045
2
$21.2M 8.2%
128,974
-1,133
3
$20.8M 8.06%
371,332
-1,399
4
$12.7M 4.9%
40,783
-228
5
$11.9M 4.62%
120,299
-3,538
6
$10.4M 4.02%
135,998
+4
7
$9.85M 3.81%
40,734
+947
8
$9.59M 3.71%
178,166
-2,835
9
$9.2M 3.56%
104,133
+2,425
10
$8.61M 3.33%
236,985
-603
11
$8.19M 3.17%
165,940
+2,395
12
$7.51M 2.9%
31,670
-400
13
$6.54M 2.53%
250,660
-82
14
$6.18M 2.39%
95,225
+2,993
15
$6.01M 2.32%
143,318
+2,059
16
$4.11M 1.59%
85,722
+3,598
17
$4.09M 1.58%
73,735
-125
18
$3.94M 1.52%
23,851
-2,108
19
$3.41M 1.32%
73,551
-1,640
20
$3.04M 1.17%
13,917
+197
21
$2.75M 1.06%
59,669
+8,422
22
$2.71M 1.05%
35,149
+682
23
$2.41M 0.93%
23,656
-1,273
24
$2.27M 0.88%
5,547
-147
25
$2.23M 0.86%
13,093
+1,407
1
2 3 4