We are live on
!
Find out more
FCA
FLC Capital Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$20.8M
(+6.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
180
New
9
Increased
45
Reduced
76
Closed
11
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.12M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.38M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.18M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.46M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.52M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 4.39% |
| 4 | Communication Services | 3.78% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-6,138
| Closed | -$224K |
|
177
Sysco
SYY
$39.6B
| – | – |
-3,150
| Closed | -$247K |
|
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-8,940
| Closed | -$371K |
|
|
VPU
179
Vanguard Utilities ETF
VPU
$8.74B
| – | – |
-1,880
| Closed | -$262K |
|
|
ATAXZ
180
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-11,300
| Closed | -$67K |
|
Similar funds
IQI
NHFG
BT
TC
DCM
LF
SVCM
FWM