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
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$614K
3
+$569K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$533K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$408K

Top Sells

1
+$1.36M
2
+$396K
3
+$333K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$325K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

1 Technology 0.73%
2 Financials 0.57%
3 Healthcare 0.44%
4 Utilities 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$546K 0.16%
5,275
-102
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$104B
$534K 0.16%
4,295
-94
ZJUL
78
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$530K 0.15%
18,221
-2,603
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$528K 0.15%
8,862
+94
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$511K 0.15%
11,491
+263
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.31B
$464K 0.14%
9,255
+42
DVY icon
82
iShares Select Dividend ETF
DVY
$22.5B
$445K 0.13%
2,936
+14
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$418K 0.12%
3,922
-253
SCHI icon
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$403K 0.12%
17,769
+25
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$187B
$401K 0.12%
4,424
+314
ZAUG
86
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$395K 0.12%
14,851
+84
SCHR icon
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$381K 0.11%
15,303
+73
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$364K 0.11%
6,836
+40
NVDA icon
89
NVIDIA
NVDA
$5.4T
$360K 0.11%
2,066
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$73B
$343K 0.1%
13,376
+135
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$326K 0.1%
7,122
-28
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$310K 0.09%
3,249
+262
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.7B
$304K 0.09%
1,226
+1
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$302K 0.09%
1,216
+1
EFA icon
95
iShares MSCI EAFE ETF
EFA
$77.5B
$298K 0.09%
3,067
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$273K 0.08%
1,918
-117
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.3B
$271K 0.08%
2,417
+3
BALT icon
98
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$267K 0.08%
+7,977
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$259K 0.08%
5,446
+43
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$6.74B
$258K 0.08%
3,595
+22
1 2 3
4
5