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
$720M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$5.65M
3
+$5.52M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$306K

Top Sells

1
+$5.03M
2
+$3.25M
3
+$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$900K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$497K

Sector Composition

1 Technology 0.32%
2 Financials 0.15%
3 Consumer Discretionary 0.08%
4 Healthcare 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$113B
$200K 0.03%
+2,965
MMM icon
52
3M
MMM
$79.7B
– –
-1,266
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$74B
– –
-1,165
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-4,702
1 2
3