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
$222M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.56M
3
+$1.31M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.23M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$808K

Top Sells

1
+$10.3M
2
+$3.17M
3
+$1.77M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.31M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

1 Consumer Staples 6.58%
2 Consumer Discretionary 5.67%
3 Financials 5.51%
4 Technology 5.42%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.29%
4,755
52
$629K 0.28%
21,001
+2,114
53
$611K 0.27%
24,122
+1,180
54
$578K 0.26%
10,072
+297
55
$567K 0.26%
9,050
+380
56
$557K 0.25%
3,264
+454
57
$541K 0.24%
4,838
-127
58
$520K 0.23%
3,464
+11
59
$509K 0.23%
5,380
+1,640
60
$483K 0.22%
8,452
-358
61
$468K 0.21%
13,696
+427
62
$452K 0.2%
2,875
-80
63
$442K 0.2%
2,600
-6
64
$423K 0.19%
7,723
+1,237
65
$416K 0.19%
10,928
+5,467
66
$412K 0.19%
2,957
+200
67
$387K 0.17%
1,462
-96
68
$382K 0.17%
1,050
+148
69
$380K 0.17%
2,275
70
$359K 0.16%
6,640
+340
71
$331K 0.15%
2,660
+200
72
$328K 0.15%
4,006
-78
73
$326K 0.15%
19,988
+124
74
$315K 0.14%
3,630
75
$310K 0.14%
1,260
-4
1 2
3
4 5