FAC

Financial Advisory Corporation Portfolio holdings

AUM $720M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.52M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.43M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M

Top Sells

1
+$3.13M
2
+$2.54M
3
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
NVDA icon
NVIDIA
NVDA
+$412K

Sector Composition

1 Technology 0.4%
2 Financials 0.19%
3 Consumer Discretionary 0.12%
4 Healthcare 0.08%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.11%
28,456
+1,357
27
$726K 0.11%
28,288
+1,378
28
$720K 0.11%
28,282
+1,028
29
$669K 0.1%
26,085
-1,170
30
$632K 0.09%
1,422
-375
31
$538K 0.08%
5,767
-375
32
$508K 0.07%
21,749
+2,984
33
$474K 0.07%
915
-170
34
$452K 0.07%
1,861
-400
35
$427K 0.06%
24,739
+84
36
$372K 0.05%
1,178
+1
37
$362K 0.05%
14,855
+3,910
38
$358K 0.05%
14,744
+1,845
39
$356K 0.05%
14,143
+1,775
40
$319K 0.05%
862
41
$301K 0.04%
11,776
+3,715
42
$263K 0.04%
935
43
$254K 0.04%
9,657
44
$251K 0.04%
4,701
-60
45
$242K 0.04%
1,710
46
$237K 0.03%
1,165
47
$235K 0.03%
467
48
$228K 0.03%
1,724
49
$221K 0.03%
495
50
$218K 0.03%
2,969
+9
1
2
3