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
$237M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17M
3
+$9.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.26M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.06M

Top Sells

1
+$14.2M
2
+$341K
3
+$264K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$248K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$235K

Sector Composition

1 Technology 8.02%
2 Consumer Staples 6.57%
3 Healthcare 4.69%
4 Financials 4.67%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.15%
23,144
+112
77
$349K 0.15%
4,920
+160
78
$348K 0.15%
1,569
+52
79
$345K 0.15%
2,100
80
$341K 0.14%
1,545
+1
81
$335K 0.14%
12,869
+360
82
$333K 0.14%
3,808
+3
83
$324K 0.14%
6,465
-284,181
84
$324K 0.14%
2,052
+68
85
$320K 0.14%
2,248
+1
86
$318K 0.13%
1,420
87
$309K 0.13%
1,662
+55
88
$308K 0.13%
4,422
-775
89
$305K 0.13%
9,127
90
$295K 0.12%
1,372
-516
91
$293K 0.12%
7,300
92
$292K 0.12%
2,024
+68
93
$278K 0.12%
1,687
+494
94
$277K 0.12%
1,570
-224
95
$274K 0.12%
4,156
+148
96
$270K 0.11%
7,213
+6
97
$262K 0.11%
1,177
98
$260K 0.11%
+1,068
99
$260K 0.11%
1,924
-1,228
100
$257K 0.11%
1,634
1 2 3
4
5