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
51
$837K 0.28%
5,176
-222
52
$826K 0.28%
1,533
+10
53
$821K 0.28%
10,233
+287
54
$789K 0.26%
30,859
+4,239
55
$784K 0.26%
4,631
+108
56
$768K 0.26%
5,513
+8
57
$719K 0.24%
36,981
+9,021
58
$716K 0.24%
2,489
-2
59
$694K 0.23%
11,771
-59
60
$691K 0.23%
6,590
+3,346
61
$688K 0.23%
1,173
+2
62
$671K 0.22%
8,602
-199
63
$631K 0.21%
1,392
64
$609K 0.2%
4,502
+7
65
$587K 0.2%
5,511
+110
66
$583K 0.2%
21,574
-2,536
67
$574K 0.19%
4,596
-20
68
$559K 0.19%
22,301
69
$552K 0.18%
20,192
+155
70
$538K 0.18%
13,605
-138
71
$534K 0.18%
2,023
-301
72
$532K 0.18%
8,420
+903
73
$501K 0.17%
18,808
-219
74
$496K 0.17%
4,928
+147
75
$495K 0.17%
4,751
+252
1 2
3
4 5