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
$296M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$1.14M
3
+$778K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$587K

Top Sells

1
+$5.83M
2
+$911K
3
+$477K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$262K
5
MSFT icon
Microsoft
MSFT
+$248K

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 Change
in Stake 		Capital Flow
26
$2.32M 0.78%
31,526
+493
27
$2.22M 0.75%
32,257
+157
28
$2.18M 0.74%
87,007
-340
29
$2.17M 0.73%
9,766
-274
30
$2.14M 0.72%
11,042
+193
31
$1.99M 0.67%
18,842
+595
32
$1.82M 0.61%
17,216
+1,780
33
$1.61M 0.54%
74,905
-1,605
34
$1.61M 0.54%
33,798
+126
35
$1.56M 0.53%
32,305
+1,019
36
$1.54M 0.52%
74,454
+1,198
37
$1.4M 0.47%
45,627
+2,148
38
$1.21M 0.41%
26,833
+350
39
$1.21M 0.41%
4,941
+10
40
$1.2M 0.4%
3,964
41
$1.14M 0.38%
+47,981
42
$1.11M 0.38%
27,010
-141,775
43
$1.08M 0.36%
21,587
+14
44
$1.05M 0.35%
21,158
-1,501
45
$983K 0.33%
19,198
+1,227
46
$981K 0.33%
19,504
+68
47
$925K 0.31%
44,751
+868
48
$890K 0.3%
9,493
-13
49
$883K 0.3%
5,499
+323
50
$881K 0.3%
1,067
-578
1
2
3 4 5