FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$696K
3
+$388K
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$222K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$220K

Top Sells

1
+$1.77M
2
+$1.03M
3
+$260K
4
CSX icon
CSX Corp
CSX
+$220K
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$218K

Sector Composition

1 Technology 0.91%
2 Financials 0.53%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.55M 0.75%
49,810
-485
DMAX
27
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.4M
$2.54M 0.74%
96,151
-4,153
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.49M 0.73%
23,332
+547
AAPL icon
29
Apple
AAPL
$3.75T
$2.49M 0.73%
9,777
+5
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.44M 0.71%
11,293
-392
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.37M 0.69%
29,573
-159
BND icon
32
Vanguard Total Bond Market
BND
$138B
$2.31M 0.68%
31,070
-1,101
MAXJ
33
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$2.18M 0.64%
77,640
+62,841
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.4B
$2.01M 0.59%
93,122
+1,442
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.3B
$1.67M 0.49%
15,686
+2,066
MMAX
36
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.6M
$1.66M 0.49%
63,712
-3,982
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.64M 0.48%
33,928
-50
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.62M 0.48%
33,255
+477
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.55M 0.45%
5,261
+240
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.46M 0.43%
26,990
+1,457
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.46M 0.43%
46,088
+165
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.74B
$1.35M 0.39%
64,268
-1,555
HYMB icon
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.27M 0.37%
51,103
+4,890
ZDEK
44
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.2M 0.35%
47,499
-482
CB icon
45
Chubb
CB
$107B
$1.12M 0.33%
3,964
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.09M 0.32%
21,547
-65
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.06M 0.31%
21,214
-1,108
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.02M 0.3%
9,772
+24
VOO icon
49
Vanguard S&P 500 ETF
VOO
$757B
$1.02M 0.3%
1,659
+121
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1M 0.29%
19,723
+111
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