FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26.8M
3
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$11.6M
2
+$313K
3
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
476
Pan American Silver
PAAS
$22.2B
$20.4K ﹤0.01%
374
+74
USMV icon
477
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$20.4K ﹤0.01%
220
+153
INTU icon
478
Intuit
INTU
$85.2B
$20.3K ﹤0.01%
47
-475
PLD icon
479
Prologis
PLD
$132B
$20.2K ﹤0.01%
153
+6
OUST icon
480
Ouster
OUST
$2.8B
$20.2K ﹤0.01%
1,100
USB icon
481
US Bancorp
USB
$82.4B
$20K ﹤0.01%
384
-2
KARO icon
482
Karooooo
KARO
$1.46B
$19.9K ﹤0.01%
+400
UAA icon
483
Under Armour
UAA
$2.32B
$19.8K ﹤0.01%
3,345
-400
PBA icon
484
Pembina Pipeline
PBA
$28.2B
$19.7K ﹤0.01%
440
+15
ING icon
485
ING
ING
$87.3B
$19.6K ﹤0.01%
752
+159
SPHD icon
486
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$19.3K ﹤0.01%
390
MT icon
487
ArcelorMittal
MT
$54.3B
$19.1K ﹤0.01%
367
+112
FBTC icon
488
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$19K ﹤0.01%
322
AIQ icon
489
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$19K ﹤0.01%
407
WTAI icon
490
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
$19K ﹤0.01%
+672
NGS icon
491
Natural Gas Services Group
NGS
$510M
$18.9K ﹤0.01%
500
REET icon
492
iShares Global REIT ETF
REET
$4.69B
$18.9K ﹤0.01%
750
EIX icon
493
Edison International
EIX
$27.3B
$18.7K ﹤0.01%
256
+168
DRLL icon
494
Strive US Energy ETF
DRLL
$295M
$18.6K ﹤0.01%
471
SAP icon
495
SAP
SAP
$211B
$18.5K ﹤0.01%
108
+39
UAL icon
496
United Airlines
UAL
$34.1B
$18.4K ﹤0.01%
200
VRSK icon
497
Verisk Analytics
VRSK
$23.4B
$18.2K ﹤0.01%
96
+18
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$219B
$18.1K ﹤0.01%
1,067
+737
BSX icon
499
Boston Scientific
BSX
$70.9B
$18.1K ﹤0.01%
288
FER icon
500
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$17.9K ﹤0.01%
275
+121
18 19
20
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