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
$377M
AUM Growth
+$538K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.82M
3
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M

Top Sells

1
+$1.48M
2
+$457K
3
+$357K
4
VHT icon
Vanguard Health Care ETF
VHT
+$351K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$293K

Sector Composition

1 Communication Services 0.46%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.16%
21,364
+484
27
$588K 0.16%
4,341
-403
28
$493K 0.13%
10,048
29
$466K 0.12%
1,161
-10
30
$446K 0.12%
19,654
31
$416K 0.11%
1,634
32
– –
-4,304
33
– –
-438,279
34
– –
-1,243
35
– –
-1,033
1
2