FAC

Financial Advisory Corporation Portfolio holdings

AUM $679M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$93.3M
3
+$80.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$48.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.54%
2 Financials 0.15%
3 Healthcare 0.1%
4 Communication Services 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 0.08%
+1,085
27
$428K 0.07%
+2,260
28
$413K 0.07%
+18,622
29
$371K 0.06%
+2,760
30
$365K 0.06%
+3,012
31
$365K 0.06%
+22,451
32
$319K 0.06%
+791
33
$310K 0.05%
+862
34
$282K 0.05%
+1,174
35
$258K 0.05%
+495
36
$232K 0.04%
+407
37
$218K 0.04%
+9,386
38
$215K 0.04%
+1,161
39
$213K 0.04%
+471
40
$206K 0.04%
+1,710
1
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