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
XSD icon
676
State Street SPDR S&P Semiconductor ETF
XSD
$3.5B
$8.15K ﹤0.01%
25
-100
PSEC icon
677
Prospect Capital
PSEC
$1.15B
$8.15K ﹤0.01%
3,121
OIH icon
678
VanEck Oil Services ETF
OIH
$2.45B
$8.09K ﹤0.01%
20
R icon
679
Ryder
R
$10.2B
$7.98K ﹤0.01%
39
USAR
680
USA Rare Earth Inc
USAR
$5.92B
$7.93K ﹤0.01%
524
WIT icon
681
Wipro
WIT
$22B
$7.89K ﹤0.01%
3,722
+3,432
DOW icon
682
Dow Inc
DOW
$25.2B
$7.87K ﹤0.01%
189
+102
ELVA
683
Electrovaya
ELVA
$550M
$7.82K ﹤0.01%
1,000
MCK icon
684
McKesson
MCK
$90.7B
$7.76K ﹤0.01%
9
+5
XYZ
685
Block Inc
XYZ
$42.5B
$7.76K ﹤0.01%
129
-23
NRG icon
686
NRG Energy
NRG
$27.9B
$7.75K ﹤0.01%
53
+16
METC icon
687
Ramaco Resources Class A
METC
$1.13B
$7.73K ﹤0.01%
500
VIK icon
688
Viking Holdings
VIK
$39.7B
$7.72K ﹤0.01%
105
PUK icon
689
Prudential
PUK
$33.2B
$7.69K ﹤0.01%
270
+87
TD icon
690
Toronto Dominion Bank
TD
$189B
$7.65K ﹤0.01%
82
+64
QTUM icon
691
Defiance Quantum ETF
QTUM
$5.9B
$7.62K ﹤0.01%
71
+28
NTRS icon
692
Northern Trust
NTRS
$32B
$7.57K ﹤0.01%
54
+5
FMS icon
693
Fresenius Medical Care
FMS
$11.8B
$7.49K ﹤0.01%
332
+296
ALC icon
694
Alcon
ALC
$32.2B
$7.46K ﹤0.01%
99
-80
BEKE icon
695
KE Holdings
BEKE
$18.5B
$7.46K ﹤0.01%
498
+467
LIT icon
696
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$7.43K ﹤0.01%
100
HTHT icon
697
Huazhu Hotels Group
HTHT
$13.8B
$7.39K ﹤0.01%
147
+130
EWU icon
698
iShares MSCI United Kingdom ETF
EWU
$3.44B
$7.38K ﹤0.01%
162
UA icon
699
Under Armour Class C
UA
$2.3B
$7.35K ﹤0.01%
1,270
-402
SSRM icon
700
SSR Mining
SSRM
$6.12B
$7.35K ﹤0.01%
250
26 27
28
29 30