FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+12.95%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$219M
AUM Growth
+$219M
(+31%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
117
New
15
Increased
36
Reduced
46
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$18.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$17.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.16M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.64M |
Top Sells
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$11M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.34M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.45M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.49M |
| 5 |
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% |
