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
51
$833K 0.28%
9,946
+1,046
52
$804K 0.27%
+1,523
53
$790K 0.27%
4,523
-27
54
$766K 0.26%
11,830
-6
55
$726K 0.24%
5,505
+9
56
$707K 0.24%
2,491
+21
57
$699K 0.24%
26,620
+3,184
58
$699K 0.24%
8,801
-116
59
$672K 0.23%
1,171
+2
60
$646K 0.22%
+24,110
61
$645K 0.22%
13,743
+452
62
$641K 0.22%
1,392
+14
63
$627K 0.21%
4,495
+455
64
$621K 0.21%
30,076
+192
65
$613K 0.21%
2,324
+1,320
66
$608K 0.2%
28,781
+216
67
$597K 0.2%
5,401
+172
68
$571K 0.19%
4,616
+21
69
$565K 0.19%
20,037
+321
70
$555K 0.19%
19,027
+1,485
71
$555K 0.19%
+22,301
72
$547K 0.18%
27,960
+228
73
$522K 0.18%
4,462
+12
74
$499K 0.17%
7,517
+309
75
$497K 0.17%
14,400
1 2
3
4 5