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
1
$44.4M 15.48%
2,550,112
+58,922
2
$41.3M 14.39%
2,558,892
+468,855
3
$21M 7.33%
816,192
+17,337
4
$18.1M 6.32%
801,468
+102,618
5
$18.1M 6.31%
378,111
+12,236
6
$15.4M 5.38%
185,498
-1,762
7
$13.7M 4.77%
82,838
-500
8
$11.7M 4.07%
478,776
+13,116
9
$8.73M 3.05%
156,457
10
$5.19M 1.81%
70,427
+11,079
11
$5.11M 1.78%
151,570
+2,628
12
$4.84M 1.69%
16,784
-928
13
$3.58M 1.25%
35,671
+5,910
14
$3.21M 1.12%
11,495
+26
15
$2.93M 1.02%
183,834
-13,476
16
$2.51M 0.88%
99,586
-186,926
17
$2.51M 0.88%
498,927
-9,265
18
$2.49M 0.87%
6,061
-407
19
$2.45M 0.85%
53,309
+5
20
$2.01M 0.7%
40,222
+1,849
21
$1.96M 0.69%
40,782
-739
22
$1.74M 0.61%
8,946
+57
23
$1.66M 0.58%
3,503
-287
24
$1.58M 0.55%
15,290
+105
25
$1.54M 0.54%
48,031
-14,333
1
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