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
$286M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.76M
3
+$4.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.96M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M

Top Sells

1
+$840K
2
+$649K
3
+$594K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$543K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

1 Consumer Staples 6.69%
2 Technology 6.67%
3 Healthcare 4.71%
4 Financials 4.03%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.07%
+797
127
$209K 0.07%
+572
128
$208K 0.07%
4,370
-1,249
129
$204K 0.07%
+626
130
$203K 0.07%
+2,360
131
$98K 0.03%
15,000
132
$16.9K 0.01%
250
133
$6.66K ﹤0.01%
10,000
134
– –
-272
135
– –
-1,878
136
– –
-1,450
2 3 4 5
6