FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.32M
3
+$1.03M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$817K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$593K

Top Sells

1
+$5.71M
2
+$4.76M
3
+$4.71M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$4.07M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Sector Composition

1 Technology 8.07%
2 Consumer Staples 6.68%
3 Healthcare 5.5%
4 Financials 3.69%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.43%
9,627
27
$1.19M 0.42%
13,171
28
$1.16M 0.4%
7,775
-3
29
$1.03M 0.36%
10,326
-8,629
30
$1.02M 0.36%
2,819
+45
31
$989K 0.34%
4,385
+25
32
$971K 0.34%
8,828
-586
33
$949K 0.33%
21,601
-1,536
34
$926K 0.32%
15,882
+33
35
$925K 0.32%
2,995
-240
36
$897K 0.31%
4,016
+71
37
$876K 0.31%
32,480
+230
38
$838K 0.29%
2,229
+20
39
$829K 0.29%
29,840
+2,880
40
$808K 0.28%
50,722
-1,514
41
$805K 0.28%
7,738
-3,716
42
$746K 0.26%
29,276
-2,572
43
$717K 0.25%
5,503
+334
44
$673K 0.23%
6,869
+1,112
45
$665K 0.23%
3,204
-120
46
$664K 0.23%
901
+17
47
$638K 0.22%
4,755
48
$633K 0.22%
12,086
+185
49
$610K 0.21%
5,729
-2,508
50
$601K 0.21%
9,707
-663
1
2
3 4 5