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
51
$994K 0.29%
50,814
-3,712
52
$982K 0.29%
5,628
+439
53
$960K 0.28%
3,774
+34
54
$946K 0.28%
5,070
+41
55
$940K 0.27%
6,818
-53
56
$917K 0.27%
12,477
-400
57
$908K 0.27%
5,520
58
$908K 0.27%
9,540
+23
59
$904K 0.26%
10,745
+599
60
$823K 0.24%
30,949
61
$799K 0.23%
2,497
+3
62
$792K 0.23%
5,597
+9
63
$791K 0.23%
1,037
64
$757K 0.22%
1,136
-41
65
$743K 0.22%
22,272
+1,516
66
$701K 0.21%
8,772
+55
67
$700K 0.2%
1,392
68
$696K 0.2%
+25,988
69
$685K 0.2%
5,279
+16
70
$671K 0.2%
4,610
+2
71
$609K 0.18%
9,099
+261
72
$590K 0.17%
5,305
-285
73
$584K 0.17%
1,990
-14
74
$567K 0.17%
20,771
+254
75
$565K 0.17%
5,467
+38
1 2
3
4 5