FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.32M
3
+$1.03M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$817K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$593K

Top Sells

1
+$5.71M
2
+$4.76M
3
+$4.71M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$4.07M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Sector Composition

1 Technology 8.07%
2 Consumer Staples 6.68%
3 Healthcare 5.5%
4 Financials 3.69%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.21%
12,098
-1,020
52
$588K 0.21%
1,992
+43
53
$586K 0.2%
1,700
+232
54
$576K 0.2%
1,495
+41
55
$573K 0.2%
3,341
+863
56
$572K 0.2%
3,507
+302
57
$572K 0.2%
1,151
+48
58
$559K 0.19%
11,165
-720
59
$548K 0.19%
951
+33
60
$547K 0.19%
1,643
+32
61
$515K 0.18%
4,033
+103
62
$513K 0.18%
1,086
-28
63
$512K 0.18%
3,303
-630
64
$508K 0.18%
15,612
-700
65
$503K 0.18%
1,968
+40
66
$500K 0.17%
13,169
-323
67
$487K 0.17%
6,215
+108
68
$486K 0.17%
6,680
+130
69
$485K 0.17%
25,175
+2,125
70
$481K 0.17%
2,100
71
$479K 0.17%
4,621
-219
72
$461K 0.16%
19,654
73
$456K 0.16%
6,141
+1,089
74
$452K 0.16%
5,466
75
$451K 0.16%
5,497
+107
1 2
3
4 5