FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.32M
3
+$1.03M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$817K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$593K

Top Sells

1
+$5.71M
2
+$4.76M
3
+$4.71M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$4.07M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Sector Composition

1 Technology 8.07%
2 Consumer Staples 6.68%
3 Healthcare 5.5%
4 Financials 3.69%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.1%
4,344
+76
102
$263K 0.09%
7,300
103
$259K 0.09%
3,764
+73
104
$258K 0.09%
2,553
+10
105
$258K 0.09%
57,000
106
$246K 0.09%
4,435
-63
107
$243K 0.08%
2,670
108
$234K 0.08%
3,370
+210
109
$227K 0.08%
1,244
-228
110
$226K 0.08%
637
+11
111
$226K 0.08%
+1,324
112
$215K 0.08%
+1,120
113
$209K 0.07%
+4,465
114
$208K 0.07%
+1,518
115
$208K 0.07%
+599
116
$207K 0.07%
2,643
+283
117
$204K 0.07%
+1,404
118
$201K 0.07%
+975
119
$144K 0.05%
15,000
120
$96.8K 0.03%
+10,199
121
$13.3K ﹤0.01%
250
122
$9.38K ﹤0.01%
10,000
123
– –
-797
124
– –
-3,432
125
– –
-5,306
2 3 4
5
6