FAC
Financial Advisory Corporation Portfolio holdings
AUM
$652M
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+7.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
56
New
9
Increased
21
Reduced
17
Closed
1
Top Buys
Top Sells
1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$709K |
2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$702K |
3 |
Vanguard S&P 500 ETF
VOO
|
$624K |
4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$281K |
5 |
McDonald's
MCD
|
$213K |
Sector Composition
1 | Technology | 0.45% |
2 | Financials | 0.18% |
3 | Consumer Discretionary | 0.12% |
4 | Healthcare | 0.09% |
5 | Communication Services | 0.06% |