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
$342M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$696K
3
+$388K
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$222K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$220K

Top Sells

1
+$1.77M
2
+$1.03M
3
+$260K
4
CSX icon
CSX Corp
CSX
+$220K
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$218K

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
ZJUL
76
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$544K 0.16%
18,949
-2,463
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$517K 0.15%
4,348
+11
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$504K 0.15%
10,561
+474
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$474K 0.14%
7,892
+874
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$466K 0.14%
4,338
-743
HYD icon
81
VanEck High Yield Muni ETF
HYD
$3.51B
$465K 0.14%
9,130
-2,566
JNJ icon
82
Johnson & Johnson
JNJ
$465B
$442K 0.13%
2,385
+16
DVY icon
83
iShares Select Dividend ETF
DVY
$20.6B
$412K 0.12%
2,902
+16
SCHI icon
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$408K 0.12%
17,697
+36
ZAUG
85
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$388K 0.11%
+14,661
NVDA icon
86
NVIDIA
NVDA
$4.45T
$385K 0.11%
2,066
SCHR icon
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$379K 0.11%
15,089
+108
ZSEP
88
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$372K 0.11%
14,054
-8,247
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$60.7B
$366K 0.11%
13,887
-308
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$363K 0.11%
6,717
+58
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$157B
$357K 0.1%
4,088
-157
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$333K 0.1%
1,218
-371
RWO icon
93
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$325K 0.1%
7,101
-36
IWM icon
94
iShares Russell 2000 ETF
IWM
$69.9B
$296K 0.09%
1,224
+1
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$295K 0.09%
2,028
+6
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$11.5B
$285K 0.08%
2,409
+12
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$285K 0.08%
2,957
+23
EFA icon
98
iShares MSCI EAFE ETF
EFA
$68.2B
$285K 0.08%
3,048
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$280K 0.08%
3,385
ZNOV
100
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
$274K 0.08%
10,374
1 2 3
4
5