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
$219M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.3M
3
+$6.16M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.64M

Top Sells

1
+$11M
2
+$4.34M
3
+$3.45M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.49M
5
SLV icon
iShares Silver Trust
SLV
+$1.96M

Sector Composition

1 Consumer Staples 6.11%
2 Consumer Discretionary 5.42%
3 Financials 5.17%
4 Technology 5.16%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.33%
13,480
-4,000
52
$673K 0.31%
53,193
-272,496
53
$650K 0.3%
22,764
-73
54
$649K 0.3%
3,229
55
$632K 0.29%
16,993
+6,790
56
$598K 0.27%
19,792
+5,324
57
$589K 0.27%
4,755
-40
58
$573K 0.26%
+18,887
59
$570K 0.26%
19,167
-477
60
$561K 0.26%
9,775
+4,965
61
$543K 0.25%
22,942
-5,516
62
$527K 0.24%
6,639
+145
63
$523K 0.24%
8,670
+2,032
64
$521K 0.24%
8,810
-195
65
$503K 0.23%
4,965
-224
66
$500K 0.23%
3,453
+18
67
$499K 0.23%
10,500
68
$498K 0.23%
17,872
-264
69
$474K 0.22%
13,269
+9
70
$454K 0.21%
2,810
-266
71
$447K 0.2%
2,955
-67
72
$409K 0.19%
2,606
-548
73
$390K 0.18%
13,588
-266
74
$385K 0.18%
2,757
-101
75
$370K 0.17%
6,300
-40
1 2
3
4 5