FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.02M
3
+$850K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$350K

Top Sells

1
+$1.19M
2
+$836K
3
+$658K
4
AERI
Aerie Pharmaceuticals
AERI
+$478K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$441K

Sector Composition

1 Industrials 5.88%
2 Financials 5.58%
3 Consumer Staples 4.78%
4 Technology 4.73%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.36%
8,444
-1,700
52
$698K 0.36%
25,168
+3,482
53
$670K 0.34%
22,687
54
$627K 0.32%
13,983
-2,459
55
$627K 0.32%
10,500
-8,000
56
$612K 0.31%
33,390
57
$609K 0.31%
5,339
-256
58
$604K 0.31%
11,405
59
$574K 0.29%
4,755
60
$571K 0.29%
2,880
+35
61
$554K 0.28%
8,788
-376
62
$534K 0.27%
4,991
63
$530K 0.27%
17,863
+1,705
64
$525K 0.27%
6,389
-1,330
65
$488K 0.25%
2,853
-26
66
$456K 0.23%
3,086
-498
67
$453K 0.23%
11,945
+30
68
$450K 0.23%
8,656
+439
69
$438K 0.22%
8,144
+6
70
$425K 0.22%
3,395
71
$413K 0.21%
14,676
+8
72
$390K 0.2%
15,576
73
$378K 0.19%
14,178
+326
74
$371K 0.19%
2,103
+203
75
$358K 0.18%
8,812
1 2
3
4 5