FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.32M
3
+$1.03M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$817K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$593K

Top Sells

1
+$5.71M
2
+$4.76M
3
+$4.71M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$4.07M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Sector Composition

1 Technology 8.07%
2 Consumer Staples 6.68%
3 Healthcare 5.5%
4 Financials 3.69%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.16%
14,961
-1,046
77
$443K 0.15%
18,154
+90
78
$442K 0.15%
11,365
+996
79
$440K 0.15%
3,757
-534
80
$438K 0.15%
3,223
-1,397
81
$427K 0.15%
2,578
+499
82
$417K 0.15%
1,362
+266
83
$401K 0.14%
2,514
+35
84
$399K 0.14%
3,638
-175
85
$396K 0.14%
2,849
+873
86
$393K 0.14%
1,739
+31
87
$371K 0.13%
1,763
+767
88
$368K 0.13%
11,877
-992
89
$340K 0.12%
1,426
+1
90
$339K 0.12%
8,094
+874
91
$336K 0.12%
2,249
+1
92
$324K 0.11%
1,762
+31
93
$322K 0.11%
5,220
94
$311K 0.11%
1,634
95
$309K 0.11%
1,250
+73
96
$291K 0.1%
1,423
+27
97
$291K 0.1%
1,143
-403
98
$290K 0.1%
+2,122
99
$282K 0.1%
820
+248
100
$280K 0.1%
9,127
2 3
4
5 6