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
$604M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$4.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.83M

Top Sells

1
+$4.28M
2
+$3.97M
3
+$450K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$406K
5
VDE icon
Vanguard Energy ETF
VDE
+$365K

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 Change
in Stake 		Capital Flow
26
$530K 0.09%
6,486
-547
27
$475K 0.08%
+20,313
28
$466K 0.08%
1,797
+1,006
29
$456K 0.08%
4,679
+3
30
$407K 0.07%
1,085
31
$369K 0.06%
24,562
+2,111
32
$350K 0.06%
2,260
33
$321K 0.05%
862
34
$309K 0.05%
+12,764
35
$308K 0.05%
+12,241
36
$299K 0.05%
2,760
37
$288K 0.05%
1,175
+1
38
$261K 0.04%
+10,780
39
$251K 0.04%
471
40
$245K 0.04%
495
41
$236K 0.04%
1,710
42
$219K 0.04%
1,163
+2
43
$217K 0.04%
407
44
$213K 0.04%
+682
45
$209K 0.03%
9,485
+99
46
$207K 0.03%
+4,734
47
$204K 0.03%
+8,061
48
– –
-3,012
1
2