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
$298M
AUM Growth
+$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$425K
3
+$411K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$371K

Top Sells

1
+$1.29M
2
+$608K
3
+$528K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$259K
5
ES icon
Eversource Energy
ES
+$234K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.62%
3 Financials 0.58%
4 Industrials 0.13%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.16%
4,247
-215
77
$465K 0.16%
3,540
-119
78
$431K 0.14%
7,431
+525
79
$400K 0.13%
12,382
-2,018
80
$388K 0.13%
17,600
+44
81
$374K 0.13%
1,589
-3
82
$360K 0.12%
14,801
+95
83
$355K 0.12%
2,456
+19
84
$339K 0.11%
14,639
-1,498
85
$338K 0.11%
6,566
-28
86
$320K 0.11%
7,455
+197
87
$310K 0.1%
+4,077
88
$310K 0.1%
1,402
+2
89
$287K 0.1%
2,230
+54
90
$277K 0.09%
2,066
91
$276K 0.09%
7,858
92
$271K 0.09%
+7,817
93
$270K 0.09%
+13,856
94
$268K 0.09%
2,896
+29
95
$262K 0.09%
+7,438
96
$256K 0.09%
11,380
+108
97
$255K 0.09%
3,379
+8
98
$248K 0.08%
587
-5
99
$247K 0.08%
2,821
+21
100
$242K 0.08%
6,862
1 2 3
4
5