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
$197M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$694K
3
+$616K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$516K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$479K

Top Sells

1
+$377K
2
+$217K
3
+$208K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$203K

Sector Composition

1 Financials 6.16%
2 Consumer Discretionary 5.75%
3 Consumer Staples 5.37%
4 Industrials 5.26%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.12%
4,020
-23
102
$237K 0.12%
+2,234
103
$233K 0.12%
4,120
104
$230K 0.12%
3,970
105
$226K 0.11%
+2,080
106
$226K 0.11%
1,707
107
$222K 0.11%
3,146
+149
108
$220K 0.11%
+1,457
109
$214K 0.11%
+1,097
110
$211K 0.11%
+2,480
111
$207K 0.1%
+6,836
112
$207K 0.1%
+2,000
113
$206K 0.1%
2,900
114
$202K 0.1%
1,510
+78
115
$187K 0.09%
10,270
-960
116
$162K 0.08%
3,202
-223
117
$144K 0.07%
10,548
-667
118
$8K ﹤0.01%
1,000
119
– –
-11,825
120
– –
-9,906
121
– –
-10,167
122
– –
-4,072
123
– –
-4,605
124
– –
-8,812
1 2 3 4
5