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
$219M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.3M
3
+$6.16M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.64M

Top Sells

1
+$11M
2
+$4.34M
3
+$3.45M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.49M
5
SLV icon
iShares Silver Trust
SLV
+$1.96M

Sector Composition

1 Consumer Staples 6.11%
2 Consumer Discretionary 5.42%
3 Financials 5.17%
4 Technology 5.16%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.1%
+923
102
$209K 0.1%
2,900
-34,501
103
$208K 0.1%
+1,078
104
$207K 0.09%
+5,461
105
$206K 0.09%
+1,072
106
$203K 0.09%
4,080
-185
107
$201K 0.09%
3,180
-1,331
108
$152K 0.07%
3,039
109
$134K 0.06%
10,439
110
– –
-4,757
111
– –
-87,226
112
– –
-1,457
113
– –
-38,066
114
– –
-76,288
115
– –
-134,834
116
– –
-314,716
117
– –
-4,403
1 2 3 4
5