FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
+$1.74M
2
+$687K
3
+$383K
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$219K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K

Top Sells

1
+$1.69M
2
+$1.03M
3
+$251K
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$216K
5
CSX icon
CSX Corp
CSX
+$211K

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
26
$2.55M 0.75%
49,810
-485
27
$2.54M 0.74%
96,151
-4,153
28
$2.49M 0.73%
23,332
+547
29
$2.49M 0.73%
9,777
+5
30
$2.44M 0.71%
11,293
-392
31
$2.37M 0.69%
29,573
-159
32
$2.31M 0.68%
31,070
-1,101
33
$2.18M 0.64%
77,640
+62,841
34
$2.01M 0.59%
93,122
+1,442
35
$1.67M 0.49%
15,686
+2,066
36
$1.66M 0.49%
63,712
-3,982
37
$1.64M 0.48%
33,928
-50
38
$1.62M 0.48%
33,255
+477
39
$1.55M 0.45%
5,261
+240
40
$1.46M 0.43%
26,990
+1,457
41
$1.46M 0.43%
46,088
+165
42
$1.35M 0.39%
64,268
-1,555
43
$1.27M 0.37%
51,103
+4,890
44
$1.2M 0.35%
47,499
-482
45
$1.12M 0.33%
3,964
46
$1.09M 0.32%
21,547
-65
47
$1.06M 0.31%
21,214
-1,108
48
$1.02M 0.3%
9,772
+24
49
$1.02M 0.3%
1,659
+121
50
$1M 0.29%
19,723
+111
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