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
1
$125M 18.44%
187,111
-1,329
2
$106M 15.55%
741,438
-15,654
3
$83.3M 12.27%
1,647,090
+23,031
4
$59M 8.69%
282,758
+6,976
5
$48.1M 7.08%
803,012
-43,609
6
$45.9M 6.75%
597,672
-41,901
7
$42.1M 6.2%
225,945
+8,984
8
$34.1M 5.02%
1,486,879
+66,346
9
$24.9M 3.67%
179,268
+14,213
10
$18.3M 2.7%
818,740
+51,300
11
$18.3M 2.7%
812,850
+30,305
12
$13.8M 2.04%
142,566
+683
13
$12.7M 1.87%
138,823
+5,051
14
$12.4M 1.82%
296,709
+2,069
15
$8.17M 1.2%
52,427
-377
16
$2.92M 0.43%
40,983
-2,641
17
$2.36M 0.35%
43,510
+564
18
$2.23M 0.33%
20,290
-489
19
$2.02M 0.3%
24,958
+175
20
$2M 0.29%
7,841
-903
21
$1.23M 0.18%
6,504
22
$1.2M 0.18%
1,795
-130
23
$1.04M 0.15%
22,425
+26
24
$809K 0.12%
1,321
-516
25
$797K 0.12%
20,507
+149
1
2 3