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
VIV icon
901
Telefônica Brasil
VIV
$21.6B
$2.77K ﹤0.01%
174
+151
FIX icon
902
Comfort Systems
FIX
$65.1B
$2.76K ﹤0.01%
+2
ITRG
903
Integra Resources
ITRG
$524M
$2.73K ﹤0.01%
1,000
PAC icon
904
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$2.72K ﹤0.01%
11
+10
QDEF icon
905
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.71K ﹤0.01%
+34
VST icon
906
Vistra
VST
$51.9B
$2.71K ﹤0.01%
18
+14
WIX icon
907
WIX.com
WIX
$2.31B
$2.7K ﹤0.01%
30
STLD icon
908
Steel Dynamics
STLD
$39.1B
$2.7K ﹤0.01%
15
SATS icon
909
EchoStar
SATS
$35B
$2.69K ﹤0.01%
23
+18
INSG icon
910
Inseego
INSG
$237M
$2.68K ﹤0.01%
241
DAL icon
911
Delta Air Lines
DAL
$51.8B
$2.66K ﹤0.01%
40
-241
LYFT icon
912
Lyft
LYFT
$5.36B
$2.66K ﹤0.01%
200
IEX icon
913
IDEX
IEX
$15.7B
$2.65K ﹤0.01%
14
+2
FMST
914
Foremost Lithium Resource & Technology
FMST
$30M
$2.64K ﹤0.01%
1,500
ELPC icon
915
Copel
ELPC
$8.64B
$2.64K ﹤0.01%
+221
TDV icon
916
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$295M
$2.63K ﹤0.01%
+31
VOXR
917
Vox Royalty Corp
VOXR
$393M
$2.62K ﹤0.01%
500
OXY.WS icon
918
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$2.62K ﹤0.01%
61
FETH
919
Fidelity Ethereum Fund
FETH
$971M
$2.61K ﹤0.01%
125
AXIA
920
AXIA Energia
AXIA
$23.3B
$2.61K ﹤0.01%
231
+183
NVMI
921
Nova
NVMI
$16.9B
$2.61K ﹤0.01%
6
+3
ROST icon
922
Ross Stores
ROST
$72.1B
$2.6K ﹤0.01%
12
+2
EXG icon
923
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.6K ﹤0.01%
300
UGP icon
924
Ultrapar
UGP
$5.46B
$2.6K ﹤0.01%
+471
KSS icon
925
Kohl's
KSS
$1.74B
$2.58K ﹤0.01%
200
35 36
37
38 39