FAC
Financial Advisory Corporation Portfolio holdings
AUM $604M
AUM
$604M
AUM Growth
+$31.1M (+5%)
Cap. Flow
+$38.2M
Cap. Flow % of AUM
6.32%
Top 10 Holdings %Top 10 Hldgs %
86.04%
Holding
48
New
8
Increased
22
Reduced
9
Closed
1
Top Buys
| 1 | $17M | |
| 2 | $16.5M | |
| 3 | $4.19M | |
| 4 | $3.63M | |
| 5 | $1.83M |
Top Sells
| 1 | $4.28M | |
| 2 | $3.97M | |
| 3 | $450K | |
| 4 | $406K | |
| 5 | $198K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Financials | 0.15% |
| 3 | Consumer Discretionary | 0.11% |
| 4 | Healthcare | 0.09% |
| 5 | Communication Services | 0.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $530K | 0.09% | 6,486 -547 | -8% | -$44.7K | |||
| $475K | 0.08% | 20,313 | New | +$475K | |||
| $466K | 0.08% | 1,797 +1,006 | +127% | +$261K | |||
| $456K | 0.08% | 4,679 +3 | +0.1% | +$292 | |||
| $407K | 0.07% | 1,085 | – | – | |||
| $369K | 0.06% | 24,562 +2,111 | +9% | +$31.7K | |||
| $350K | 0.06% | 2,260 | – | – | |||
| $321K | 0.05% | 862 | – | – | |||
| $309K | 0.05% | 12,764 | New | +$309K | |||
| $308K | 0.05% | 12,241 | New | +$308K | |||
| $299K | 0.05% | 2,760 | – | – | |||
| $288K | 0.05% | 1,175 +1 | +0.1% | +$245 | |||
| $261K | 0.04% | 10,780 | New | +$261K | |||
| $251K | 0.04% | 471 | – | – | |||
| $245K | 0.04% | 495 | – | – | |||
| $236K | 0.04% | 1,710 | – | – | |||
| $219K | 0.04% | 1,163 +2 | +0.2% | +$376 | |||
| $217K | 0.04% | 407 | – | – | |||
| $213K | 0.04% | 682 | New | +$213K | |||
| $209K | 0.03% | 9,485 +99 | +1% | +$2.19K | |||
| $207K | 0.03% | 4,734 | New | +$207K | |||
| $204K | 0.03% | 8,061 | New | +$204K | |||
| $0 | 0% | 0 -3,012 | Closed | – |
