FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.22M
3
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

1
+$5.33M
2
+$3.95M
3
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
551
Ryan Specialty Holdings
RYAN
$4.82B
$12.9K ﹤0.01%
250
ALLE icon
552
Allegion
ALLE
$12.4B
$12.9K ﹤0.01%
81
+33
BTI icon
553
British American Tobacco
BTI
$123B
$12.9K ﹤0.01%
227
+77
NUKZ icon
554
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$12.7K ﹤0.01%
+200
HYG icon
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.7K ﹤0.01%
+157
NXG
556
NXG NextGen Infrastructure Income Fund
NXG
$298M
$12.6K ﹤0.01%
+250
TEL icon
557
TE Connectivity
TEL
$72.2B
$12.5K ﹤0.01%
55
OPEN icon
558
Opendoor
OPEN
$5.07B
$12.4K ﹤0.01%
2,131
-8
DOX icon
559
Amdocs
DOX
$7.28B
$12.2K ﹤0.01%
152
+59
CNQ icon
560
Canadian Natural Resources
CNQ
$89.7B
$12.2K ﹤0.01%
360
+150
TAK icon
561
Takeda Pharmaceutical
TAK
$56.3B
$12.2K ﹤0.01%
781
+327
ARIS
562
Aris Mining
ARIS
$4.32B
$12.2K ﹤0.01%
+750
MLPA icon
563
Global X MLP ETF
MLPA
$2.11B
$12.1K ﹤0.01%
+250
NNN icon
564
NNN REIT
NNN
$8.59B
$12.1K ﹤0.01%
304
+4
URA icon
565
Global X Uranium ETF
URA
$7.67B
$12K ﹤0.01%
+281
MS icon
566
Morgan Stanley
MS
$298B
$11.9K ﹤0.01%
67
+2
EIS icon
567
iShares MSCI Israel ETF
EIS
$1,000M
$11.9K ﹤0.01%
108
BTU icon
568
Peabody Energy
BTU
$3.13B
$11.9K ﹤0.01%
+400
OKTA icon
569
Okta
OKTA
$12.8B
$11.8K ﹤0.01%
137
-300
PSLV icon
570
Sprott Physical Silver Trust
PSLV
$16.8B
$11.8K ﹤0.01%
+500
SAN icon
571
Banco Santander
SAN
$186B
$11.8K ﹤0.01%
1,007
+264
BLKB icon
572
Blackbaud
BLKB
$1.78B
$11.7K ﹤0.01%
184
MT icon
573
ArcelorMittal
MT
$47.2B
$11.6K ﹤0.01%
255
+42
BHP icon
574
BHP
BHP
$204B
$11.6K ﹤0.01%
192
+49
BF.B icon
575
Brown-Forman Class B
BF.B
$13.4B
$11.6K ﹤0.01%
444
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