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
$189M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$2.28M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.68M

Top Sells

1
+$11.4M
2
+$2.1M
3
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M

Sector Composition

1 Financials 5.89%
2 Consumer Discretionary 5.59%
3 Industrials 5.18%
4 Consumer Staples 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.19%
9,854
+496
77
$338K 0.18%
2,638
+121
78
$336K 0.18%
5,197
-27,866
79
$333K 0.18%
1,541
80
$324K 0.17%
2,025
-78
81
$323K 0.17%
4,881
82
$322K 0.17%
8,295
83
$321K 0.17%
23,496
+8
84
$319K 0.17%
1,510
85
$319K 0.17%
2,795
-600
86
$314K 0.17%
4,824
-6,463
87
$299K 0.16%
5,757
88
$291K 0.15%
5,640
89
$276K 0.15%
4,217
+1
90
$261K 0.14%
1,490
91
$256K 0.14%
+4,378
92
$250K 0.13%
+1,032
93
$248K 0.13%
3,822
94
$247K 0.13%
754
+30
95
$243K 0.13%
4,043
-29,716
96
$217K 0.11%
9,906
-33,013
97
$216K 0.11%
2,997
98
$214K 0.11%
4,120
99
$214K 0.11%
1,000
100
$211K 0.11%
+3,970
1 2 3
4
5