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
51
$852K 0.29%
4,934
+303
52
$837K 0.28%
3,774
-45
53
$808K 0.27%
9,885
-348
54
$793K 0.27%
6,839
-791
55
$790K 0.27%
1,538
+5
56
$783K 0.26%
9,738
+10
57
$778K 0.26%
+30,949
58
$754K 0.25%
29,905
-954
59
$741K 0.25%
1,392
60
$727K 0.25%
37,336
+355
61
$701K 0.24%
5,520
+7
62
$687K 0.23%
11,067
-704
63
$683K 0.23%
8,653
+51
64
$658K 0.22%
6,716
+126
65
$657K 0.22%
1,175
+2
66
$637K 0.22%
2,492
+3
67
$616K 0.21%
5,544
+33
68
$572K 0.19%
20,465
+273
69
$568K 0.19%
4,561
+59
70
$564K 0.19%
8,779
+359
71
$556K 0.19%
22,301
72
$541K 0.18%
20,202
-1,372
73
$538K 0.18%
4,496
-100
74
$533K 0.18%
19,350
+542
75
$523K 0.18%
2,023
1 2
3
4 5