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
1
$105M 17.34%
186,452
+6,469
2
$86.5M 14.31%
736,020
+144
3
$82.6M 13.67%
1,629,601
+36,152
4
$50M 8.28%
268,595
+22,504
5
$43.7M 7.23%
859,049
-84,265
6
$41.2M 6.83%
649,228
-62,516
7
$37.5M 6.2%
216,994
-1,145
8
$32.3M 5.35%
1,408,404
+21,920
9
$23.8M 3.95%
163,312
+3,068
10
$17.4M 2.88%
776,867
+758,245
11
$16.5M 2.73%
+741,664
12
$13.7M 2.26%
142,878
+1,813
13
$12.2M 2.02%
289,667
+6,853
14
$12M 1.99%
132,472
+7,323
15
$7.16M 1.18%
53,782
-3,054
16
$2.76M 0.46%
45,499
-7,415
17
$2.29M 0.38%
22,102
-1,759
18
$2.03M 0.34%
9,117
+5
19
$2.01M 0.33%
44,478
-69
20
$1.63M 0.27%
24,075
+359
21
$1.51M 0.25%
2,936
+1
22
$1.13M 0.19%
6,504
-17
23
$1.08M 0.18%
1,936
+26
24
$877K 0.15%
20,668
+2,815
25
$664K 0.11%
19,466
+1,693
1
2