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
76
$310K 0.14%
10,500
77
$308K 0.14%
5,593
+25
78
$308K 0.14%
3,970
79
$300K 0.14%
6,000
80
$287K 0.13%
11,317
81
$284K 0.13%
+2,165
82
$278K 0.13%
1,337
+265
83
$273K 0.12%
2,158
84
$273K 0.12%
1,014
-69
85
$267K 0.12%
2,678
86
$259K 0.12%
1,063
-6
87
$256K 0.12%
1,474
-48
88
$248K 0.11%
939
+16
89
$241K 0.11%
+2,947
90
$240K 0.11%
4,669
91
$231K 0.1%
1,332
-112
92
$221K 0.1%
4,400
-26,060
93
$221K 0.1%
1,075
-3
94
$214K 0.1%
2,900
95
$213K 0.1%
+2,533
96
$212K 0.1%
3,920
-180
97
$208K 0.09%
+2,060
98
$203K 0.09%
1,235
-18
99
$192K 0.09%
3,667
-413
100
$139K 0.06%
2,816
-223
1 2 3
4
5