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
$189M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$2.28M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.68M

Top Sells

1
+$11.4M
2
+$2.1M
3
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M

Sector Composition

1 Financials 5.89%
2 Consumer Discretionary 5.59%
3 Industrials 5.18%
4 Consumer Staples 5.03%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.11%
+1,432
102
$209K 0.11%
11,230
103
$208K 0.11%
2,900
104
$208K 0.11%
+4,072
105
$204K 0.11%
+1,707
106
$204K 0.11%
4,605
-9,378
107
$181K 0.1%
+10,167
108
$180K 0.1%
+11,007
109
$160K 0.08%
3,425
110
$150K 0.08%
8,812
111
$147K 0.08%
+11,215
112
$134K 0.07%
11,825
-880
113
$16K 0.01%
+1,000
114
– –
-1,105
115
– –
-6,400
116
– –
-2,626
117
– –
-3,219
118
– –
-1,457
119
– –
-1,736
120
– –
-14,178
121
– –
-8,444
122
– –
-5,339
123
– –
-3,086
124
– –
-15,986
1 2 3 4
5