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
$298M
AUM Growth
+$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$425K
3
+$411K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$371K

Top Sells

1
+$1.29M
2
+$608K
3
+$528K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$259K
5
ES icon
Eversource Energy
ES
+$234K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.62%
3 Financials 0.58%
4 Industrials 0.13%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.82%
87,347
-1,773
27
$2.31M 0.78%
46,368
+1,523
28
$2.23M 0.75%
31,033
-11
29
$2.12M 0.71%
10,849
-19
30
$2.07M 0.69%
32,100
+3,806
31
$1.94M 0.65%
18,247
+1,305
32
$1.63M 0.55%
15,436
+175
33
$1.61M 0.54%
76,510
+3,899
34
$1.6M 0.53%
33,672
+233
35
$1.54M 0.52%
73,256
+1,806
36
$1.49M 0.5%
31,286
+244
37
$1.37M 0.46%
43,479
+626
38
$1.27M 0.43%
1,645
-2
39
$1.25M 0.42%
4,931
-116
40
$1.17M 0.39%
26,483
+2,321
41
$1.14M 0.38%
22,659
+3,157
42
$1.1M 0.37%
3,964
43
$1.04M 0.35%
21,573
+220
44
$967K 0.32%
19,436
+133
45
$933K 0.31%
17,971
+1,520
46
$918K 0.31%
3,819
-77
47
$906K 0.3%
43,883
+13,807
48
$896K 0.3%
7,630
+480
49
$871K 0.29%
9,506
+35
50
$855K 0.29%
9,728
-2,143
1
2
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