FC Advisory Portfolio holdings

AUM $296M

AUM

$296M

AUM Growth

-$2.52M (-0.8%)

Cap. Flow

+$5.66M

Cap. Flow % of AUM

1.91%

Top 10 Holdings %Top 10 Hldgs %

54.51%

Holding

111

New

Increased

Reduced

Closed

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$6.06M
2	ZDEK Innovator Equity Defined Protection ETF - 1 Yr December ZDEK	$1.14M
3	ZOCT Innovator Equity Defined Protection ETF - 1 Yr October ZOCT	$778K
4	Vanguard FTSE All-World ex-US ETF VEU	$660K
5	Vanguard Extended Market ETF VXF	$587K

Top Sells

1	SPDR Blackstone Senior Loan ETF SRLN	$5.83M
2	Vanguard Total Stock Market ETF VTI	$911K
3	Eli Lilly LLY	$477K
4	Vanguard Mega Cap Growth ETF MGK	$137K
5	Vanguard Large-Cap ETF VV	$121K

Sector Composition

1	Technology	0.81%
2	Financials	0.66%
3	Healthcare	0.43%
4	Utilities	0.14%
5	Industrials	0.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Total Bond Market BND $126B	$2.32M	0.78%	31,526 +493	+2%	+$36.2K
27	27 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$2.22M	0.75%	32,257 +157	+0.5%	+$10.8K
28	28 Schwab US Large-Cap Growth ETF SCHG $42B	$2.18M	0.74%	87,007 -340	-0.4%	-$8.51K
29	29 Apple AAPL $3.05T	$2.17M	0.73%	9,766 -274	-3%	-$60.9K
30	30 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.14M	0.72%	11,042 +193	+2%	+$37.4K
31	31 iShares National Muni Bond ETF MUB $38.5B	$1.99M	0.67%	18,842 +595	+3%	+$62.7K
32	32 iShares Short-Term National Muni Bond ETF SUB $9.6B	$1.82M	0.61%	17,216 +1,780	+12%	+$188K
33	33 Schwab US REIT ETF SCHH $7.96B	$1.61M	0.54%	74,905 -1,605	-2%	-$34.5K
34	34 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$1.61M	0.54%	33,798 +126	+0.4%	+$6K
35	35 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$1.56M	0.53%	32,305 +1,019	+3%	+$49.3K
36	36 Invesco Senior Loan ETF BKLN $6.76B	$1.54M	0.52%	74,454 +1,198	+2%	+$24.8K
37	37 iShares Preferred and Income Securities ETF PFF $13.6B	$1.4M	0.47%	45,627 +2,148	+5%	+$66K
38	38 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$1.21M	0.41%	26,833 +350	+1%	+$15.8K
39	39 Vanguard Mid-Cap Growth ETF VOT $16.5B	$1.21M	0.41%	4,941 +10	+0.2%	+$2.45K
40	40 Chubb CB $118B	$1.2M	0.4%	3,964	–	–
41	ZDEK 41 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $183M	$1.14M	0.38%	47,981	New	+$1.14M
42	42 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$1.11M	0.38%	27,010 -141,775	-84%	-$5.83M
43	43 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$1.08M	0.36%	21,587 +14	+0.1%	+$699
44	44 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$1.05M	0.35%	21,158 -1,501	-7%	-$74.5K
45	45 VanEck High Yield Muni ETF HYD $3.26B	$983K	0.33%	19,198 +1,227	+7%	+$62.8K
46	46 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.23B	$981K	0.33%	19,504 +68	+0.4%	+$3.42K
47	47 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$925K	0.31%	44,751 +868	+2%	+$18K
48	48 iShares MBS ETF MBB $37.9B	$890K	0.3%	9,493 -13	-0.1%	-$1.22K
49	49 Vanguard Mid-Cap Value ETF VOE $17.6B	$883K	0.3%	5,499 +323	+6%	+$51.9K
50	50 Eli Lilly LLY $691B	$881K	0.3%	1,067 -578	-35%	-$477K