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
$273M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$247K
3
+$228K
4
SRE icon
Sempra
SRE
+$211K
5
BND icon
Vanguard Total Bond Market
BND
+$153K

Top Sells

1
+$1.08M
2
+$493K
3
+$443K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$234K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$232K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.77%
3 Financials 0.58%
4 Industrials 0.18%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 11.97%
103,865
-3,424
2
$21.7M 7.97%
370,696
-3,860
3
$21.5M 7.87%
127,126
-1,377
4
$14.8M 5.43%
39,605
-1,318
5
$11.9M 4.36%
122,443
-381
6
$10.5M 3.85%
140,262
+783
7
$10.2M 3.73%
176,501
+602
8
$10M 3.68%
40,170
-597
9
$8.82M 3.23%
243,054
+247
10
$8.8M 3.23%
105,064
-342
11
$8.36M 3.07%
171,824
+2,249
12
$8.3M 3.04%
31,014
-707
13
$6.87M 2.52%
264,212
+2,850
14
$6.37M 2.33%
94,223
-459
15
$6.2M 2.27%
148,232
+1,453
16
$4.35M 1.6%
74,357
-270
17
$4.35M 1.59%
88,001
-980
18
$3.94M 1.44%
22,555
-281
19
$3.78M 1.39%
15,146
+154
20
$3.33M 1.22%
73,394
-220
21
$2.78M 1.02%
61,543
+1,060
22
$2.73M 1%
35,653
+843
23
$2.67M 0.98%
24,605
-195
24
$2.64M 0.97%
5,509
+4
25
$2.27M 0.83%
89,972
-2,212
1
2 3 4