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
MLPA icon
576
Global X MLP ETF
MLPA
$2.15B
$13.5K ﹤0.01%
250
IYF icon
577
iShares US Financials ETF
IYF
$3.47B
$13.4K ﹤0.01%
114
SYM icon
578
Symbotic
SYM
$6.01B
$13.3K ﹤0.01%
250
CG icon
579
Carlyle Group
CG
$15.2B
$13.2K ﹤0.01%
273
+12
BTU icon
580
Peabody Energy
BTU
$3.67B
$13.2K ﹤0.01%
400
NUKZ icon
581
Range Nuclear Renaissance Index ETF
NUKZ
$884M
$13.2K ﹤0.01%
200
WU icon
582
Western Union
WU
$2.47B
$13.1K ﹤0.01%
1,500
-51
NNN icon
583
NNN REIT
NNN
$8.41B
$13K ﹤0.01%
309
+5
MS icon
584
Morgan Stanley
MS
$331B
$12.7K ﹤0.01%
77
+10
GEHC icon
585
GE HealthCare
GEHC
$28.2B
$12.6K ﹤0.01%
177
-5
BKSY icon
586
BlackSky Technology
BKSY
$1.39B
$12.6K ﹤0.01%
500
EIS icon
587
iShares MSCI Israel ETF
EIS
$969M
$12.5K ﹤0.01%
108
HYG icon
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$12.5K ﹤0.01%
157
SLYV icon
589
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$12.5K ﹤0.01%
132
-127
WMS icon
590
Advanced Drainage Systems
WMS
$10.1B
$12.5K ﹤0.01%
91
ERIC icon
591
Ericsson
ERIC
$43.7B
$12.4K ﹤0.01%
1,100
+574
NI icon
592
NiSource
NI
$21.8B
$12.4K ﹤0.01%
265
UHAL icon
593
U-Haul Holding Co
UHAL
$10.7B
$12.3K ﹤0.01%
258
NB
594
NioCorp Developments
NB
$844M
$12.2K ﹤0.01%
2,725
AKAM icon
595
Akamai
AKAM
$23.3B
$12.1K ﹤0.01%
105
+5
DD icon
596
DuPont de Nemours
DD
$19.4B
$12K ﹤0.01%
262
+6
SIMO icon
597
Silicon Motion
SIMO
$10.4B
$12K ﹤0.01%
107
BP icon
598
BP
BP
$112B
$12K ﹤0.01%
255
-4
DRNZ
599
REX Drone ETF
DRNZ
$94M
$12K ﹤0.01%
+500
ADP icon
600
Automatic Data Processing
ADP
$91B
$11.9K ﹤0.01%
59
+7
22 23
24
25 26