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
$297M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$804K
3
+$736K
4
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$646K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$611K

Top Sells

1
+$336K
2
+$198K
3
+$190K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$119K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.3K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.71%
3 Financials 0.6%
4 Industrials 0.17%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.78%
31,044
+448
27
$2.32M 0.78%
44,845
+86
28
$2.32M 0.78%
89,120
-852
29
$2.15M 0.72%
10,868
-999
30
$2M 0.67%
28,294
+676
31
$1.84M 0.62%
16,942
+1,247
32
$1.68M 0.57%
72,611
-1,455
33
$1.62M 0.55%
15,261
+2,953
34
$1.61M 0.54%
33,439
+156
35
$1.51M 0.51%
31,042
+2,213
36
$1.5M 0.5%
71,450
+404
37
$1.46M 0.49%
1,647
38
$1.42M 0.48%
42,853
+882
39
$1.23M 0.41%
5,047
+14
40
$1.16M 0.39%
24,162
+1,157
41
$1.14M 0.38%
3,964
42
$1.05M 0.35%
21,353
-491
43
$997K 0.34%
19,502
+118
44
$985K 0.33%
11,871
-8
45
$973K 0.33%
19,303
+282
46
$924K 0.31%
3,896
+748
47
$907K 0.31%
9,471
+31
48
$905K 0.3%
5,398
+410
49
$873K 0.29%
16,451
+523
50
$856K 0.29%
7,150
+230
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