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
$222M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.56M
3
+$1.31M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.23M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$808K

Top Sells

1
+$10.3M
2
+$3.17M
3
+$1.77M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.31M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.14M

Sector Composition

1 Consumer Staples 6.58%
2 Consumer Discretionary 5.67%
3 Financials 5.51%
4 Technology 5.42%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.04%
+10,370
102
– –
-19,792
103
– –
-27,289
104
– –
-19,167
105
– –
-3,180
106
– –
-13,588
107
– –
-3,943
108
– –
-1,731
109
– –
-10,439
110
– –
-181,632
111
– –
-33,632
112
– –
-23,446
113
– –
-22,764
114
– –
-17,872
1 2 3 4
5