FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.3M
3
+$6.16M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.64M

Top Sells

1
+$11M
2
+$4.34M
3
+$3.45M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.49M
5
SLV icon
iShares Silver Trust
SLV
+$1.96M

Sector Composition

1 Consumer Staples 6.11%
2 Consumer Discretionary 5.42%
3 Financials 5.17%
4 Technology 5.16%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.81%
67,125
-1,180
27
$1.72M 0.79%
68,446
-1,756
28
$1.71M 0.78%
14,516
+7
29
$1.71M 0.78%
29,464
+14,074
30
$1.59M 0.73%
52,646
31
$1.5M 0.69%
30,460
+1,363
32
$1.35M 0.62%
52,004
-346
33
$1.34M 0.61%
12,332
-2,652
34
$1.31M 0.6%
11,738
-215
35
$1.23M 0.56%
9,998
+12
36
$1.15M 0.53%
14,225
-674
37
$1.14M 0.52%
23,446
-323
38
$1.12M 0.51%
+21,554
39
$1.07M 0.49%
19,236
40
$1.01M 0.46%
+11,380
41
$965K 0.44%
62,551
+632
42
$960K 0.44%
27,289
-633
43
$925K 0.42%
33,632
+100
44
$921K 0.42%
3,237
+424
45
$917K 0.42%
3,056
+3
46
$870K 0.4%
26,167
-29,941
47
$833K 0.38%
33,390
48
$805K 0.37%
7,736
-274
49
$770K 0.35%
20,812
-275
50
$767K 0.35%
+24,240
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