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
76
$367K 0.17%
1,558
+68
77
$366K 0.17%
2,275
-186
78
$358K 0.16%
5,568
+54
79
$350K 0.16%
+6,486
80
$344K 0.16%
902
+10
81
$339K 0.16%
6,000
82
$333K 0.15%
3,740
-60
83
$331K 0.15%
4,084
-335
84
$319K 0.15%
19,864
85
$308K 0.14%
1,264
+4
86
$304K 0.14%
+3,943
87
$303K 0.14%
2,460
-207
88
$297K 0.14%
3,970
89
$292K 0.13%
3,630
-248
90
$289K 0.13%
1,731
-75
91
$281K 0.13%
1,083
-39
92
$277K 0.13%
1,522
-19
93
$264K 0.12%
1,069
+14
94
$263K 0.12%
+2,678
95
$253K 0.12%
+2,158
96
$241K 0.11%
4,100
-60
97
$241K 0.11%
+4,669
98
$239K 0.11%
11,317
-100
99
$227K 0.1%
1,253
100
$226K 0.1%
+1,444
1 2 3
4
5