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
$196M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.02M
3
+$850K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$350K

Top Sells

1
+$1.19M
2
+$836K
3
+$658K
4
AERI
Aerie Pharmaceuticals
AERI
+$478K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$441K

Sector Composition

1 Industrials 5.88%
2 Financials 5.58%
3 Consumer Staples 4.78%
4 Technology 4.73%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.07%
12,705
102
– –
-3,970
103
– –
-4,456
104
– –
-1,138
1 2 3 4
5