FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+4.49%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$6M
Cap. Flow %
2.84%
Top 10 Hldgs %
54.88%
Holding
88
New
6
Increased
53
Reduced
21
Closed
3

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.71M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$800K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$697K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$539K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$727K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$637K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$556K

Sector Composition

1 Financials 0.62%
2 Technology 0.6%
3 Healthcare 0.51%
4 Utilities 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$300K 0.14%
3,175
-84
-3% -$7.95K
ES icon
77
Eversource Energy
ES
$23.8B
$282K 0.13%
3,369
+26
+0.8% +$2.18K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$59B
$281K 0.13%
+6,218
New +$281K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
$251K 0.12%
657
+1
+0.2% +$382
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$251K 0.12%
1,438
+5
+0.3% +$872
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$248K 0.12%
2,928
-792
-21% -$67.2K
UDEC icon
82
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$228K 0.11%
8,330
– –
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$225K 0.11%
+10,701
New +$225K
SRE icon
84
Sempra
SRE
$53.9B
$213K 0.1%
1,377
+11
+0.8% +$1.7K
VO icon
85
Vanguard Mid-Cap ETF
VO
$87.5B
$201K 0.1%
+988
New +$201K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-91,523
Closed -$6.53M
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-8,279
Closed -$727K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,010
Closed -$326K
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