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
$297M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$804K
3
+$736K
4
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$646K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$611K

Top Sells

1
+$336K
2
+$198K
3
+$190K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$119K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.3K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.71%
3 Financials 0.6%
4 Industrials 0.17%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.17%
3,659
-384
77
$484K 0.16%
4,781
+319
78
$482K 0.16%
4,499
+149
79
$417K 0.14%
6,906
+1,497
80
$405K 0.14%
17,556
+36
81
$395K 0.13%
2,437
+16
82
$372K 0.13%
14,706
+98
83
$365K 0.12%
16,137
-1,479
84
$354K 0.12%
6,594
+52
85
$350K 0.12%
+1,592
86
$345K 0.12%
7,258
-87
87
$330K 0.11%
+3,244
88
$309K 0.1%
1,400
-87
89
$281K 0.09%
2,867
+20
90
$275K 0.09%
7,858
91
$273K 0.09%
2,176
-947
92
$262K 0.09%
3,359
93
$259K 0.09%
7,974
94
$256K 0.09%
11,272
+81
95
$255K 0.09%
592
+1
96
$252K 0.08%
3,014
97
$251K 0.08%
2,066
+66
98
$246K 0.08%
3,371
+8
99
$238K 0.08%
6,862
100
$234K 0.08%
2,800
+23
1 2 3
4
5