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

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
ETHA
626
iShares Ethereum Trust ETF
ETHA
$8.11B
$8.75K ﹤0.01%
+390
AKAM icon
627
Akamai
AKAM
$14.1B
$8.72K ﹤0.01%
+100
SDY icon
628
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$8.63K ﹤0.01%
62
KLAC icon
629
KLA
KLAC
$235B
$8.51K ﹤0.01%
7
SWX icon
630
Southwest Gas
SWX
$6.58B
$8.48K ﹤0.01%
106
ZS icon
631
Zscaler
ZS
$21.7B
$8.32K ﹤0.01%
37
BCS icon
632
Barclays
BCS
$83.2B
$8.17K ﹤0.01%
321
+57
ARCC icon
633
Ares Capital
ARCC
$13.7B
$8.13K ﹤0.01%
402
PSEC icon
634
Prospect Capital
PSEC
$1.37B
$8.08K ﹤0.01%
3,121
-757
IMO icon
635
Imperial Oil
IMO
$59B
$8.05K ﹤0.01%
+93
UA icon
636
Under Armour Class C
UA
$2.68B
$8.03K ﹤0.01%
1,672
BRFH icon
637
Barfresh Food Group
BRFH
$43.5M
$8.02K ﹤0.01%
2,737
DKNG icon
638
DraftKings
DKNG
$11.3B
$8K ﹤0.01%
232
-300
IE icon
639
Ivanhoe Electric
IE
$2.42B
$7.99K ﹤0.01%
+500
HLN icon
640
Haleon
HLN
$43.4B
$7.98K ﹤0.01%
789
+344
PAX icon
641
Patria Investments
PAX
$2.13B
$7.95K ﹤0.01%
+500
FTNT icon
642
Fortinet
FTNT
$60.6B
$7.94K ﹤0.01%
100
-200
M icon
643
Macy's
M
$5.15B
$7.92K ﹤0.01%
359
+21
ELVA
644
Electrovaya
ELVA
$476M
$7.9K ﹤0.01%
+1,000
WAB icon
645
Wabtec
WAB
$44.8B
$7.89K ﹤0.01%
37
XRPC
646
Canary XRP ETF
XRPC
$292M
$7.74K ﹤0.01%
+398
NLR icon
647
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$7.7K ﹤0.01%
62
+32
SBSW icon
648
Sibanye-Stillwater
SBSW
$9.77B
$7.7K ﹤0.01%
540
+40
VTRS icon
649
Viatris
VTRS
$17.1B
$7.67K ﹤0.01%
616
+364
VIK icon
650
Viking Holdings
VIK
$38.3B
$7.5K ﹤0.01%
105
+5