FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.22M
3
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

1
+$5.33M
2
+$3.95M
3
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
1301
Ichor Holdings
ICHR
$2.19B
$185 ﹤0.01%
+10
MGM icon
1302
MGM Resorts International
MGM
$12.2B
$183 ﹤0.01%
+5
RH icon
1303
RH
RH
$2.77B
$180 ﹤0.01%
+1
DDD icon
1304
3D Systems Corp
DDD
$428M
$177 ﹤0.01%
100
GTN icon
1305
Gray Television
GTN
$412M
$170 ﹤0.01%
35
-65
DEC
1306
Diversified Energy Company
DEC
$1,000M
$145 ﹤0.01%
10
-50
EMB icon
1307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$139 ﹤0.01%
1
HLF icon
1308
Herbalife
HLF
$1.18B
$129 ﹤0.01%
10
-20
COTY icon
1309
Coty
COTY
$1.73B
$108 ﹤0.01%
35
AXIA.PRC
1310
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.4B
$104 ﹤0.01%
+12
SNAP icon
1311
Snap
SNAP
$9.55B
$81 ﹤0.01%
10
CLRO icon
1312
ClearOne Inc
CLRO
$8.45M
$77 ﹤0.01%
15
OPENW
1313
Opendoor Technologies Inc Series K Warrants
OPENW
$18.2M
$64 ﹤0.01%
+71
AAL icon
1314
American Airlines Group
AAL
$8.93B
$62 ﹤0.01%
4
CIVI
1315
DELISTED
Civitas Resources
CIVI
$55 ﹤0.01%
2
GTX icon
1316
Garrett Motion
GTX
$5.98B
$53 ﹤0.01%
3
CGC
1317
Canopy Growth
CGC
$436M
$44 ﹤0.01%
38
OPENL
1318
Opendoor Technologies Inc Series A Warrants
OPENL
$8.2M
$37 ﹤0.01%
+71
OPENZ
1319
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.94M
$29 ﹤0.01%
+71
NDLS icon
1320
Noodles & Co
NDLS
$72.5M
$22 ﹤0.01%
4
PGY icon
1321
Pagaya Technologies
PGY
$1.21B
$21 ﹤0.01%
+100
PTON icon
1322
Peloton Interactive
PTON
$2.5B
$19 ﹤0.01%
3
-70
OMEX icon
1323
Odyssey Marine Exploration
OMEX
$57.5M
$18 ﹤0.01%
9
GME.WS
1324
GameStop Corp Warrants
GME.WS
$7 ﹤0.01%
+2
MOS icon
1325
The Mosaic Company
MOS
$7.07B
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51 52
53
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