FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+6.12%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$2.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
55.31%
Holding
87
New
2
Increased
54
Reduced
24
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$508K
2
VUG icon
Vanguard Growth ETF
VUG
$373K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$275K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$218K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$289K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$155K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$132K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$130K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$110K

Sector Composition

1 Technology 0.71%
2 Financials 0.53%
3 Healthcare 0.42%
4 Utilities 0.21%
5 Industrials 0.19%
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
$319K 0.14%
3,299
+124
+4% +$12K
SLQD icon
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$317K 0.14%
6,546
+27
+0.4% +$1.31K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$59B
$317K 0.14%
6,544
+326
+5% +$15.8K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$314K 0.14%
5,361
+19
+0.4% +$1.11K
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$284K 0.13%
1,594
+156
+11% +$27.8K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$266K 0.12%
2,939
+11
+0.4% +$996
ES icon
82
Eversource Energy
ES
$23.8B
$266K 0.12%
3,394
+25
+0.7% +$1.96K
UDEC icon
83
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$237K 0.1%
8,330
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$87.5B
$231K 0.1%
1,096
+108
+11% +$22.8K
BSCP icon
85
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$217K 0.1%
+10,700
New +$217K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66B
$213K 0.09%
+2,979
New +$213K
SRE icon
87
Sempra
SRE
$53.9B
$210K 0.09%
1,387
+10
+0.7% +$1.51K
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