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
$296M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$1.14M
3
+$778K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$587K

Top Sells

1
+$5.83M
2
+$911K
3
+$477K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$262K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Technology 0.81%
2 Financials 0.66%
3 Healthcare 0.43%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.18%
12,844
-761
77
$516K 0.17%
4,865
+114
78
$510K 0.17%
4,933
+5
79
$452K 0.15%
4,326
+79
80
$398K 0.13%
6,702
-729
81
$396K 0.13%
17,625
+25
82
$390K 0.13%
2,350
-106
83
$385K 0.13%
2,869
-671
84
$370K 0.13%
14,874
+73
85
$364K 0.12%
12,382
86
$347K 0.12%
6,603
+37
87
$336K 0.11%
1,591
+2
88
$334K 0.11%
4,092
+15
89
$321K 0.11%
7,353
-102
90
$312K 0.11%
14,134
-505
91
$294K 0.1%
15,021
+1,165
92
$278K 0.09%
2,911
+15
93
$270K 0.09%
7,858
94
$257K 0.09%
1,291
-111
95
$257K 0.09%
11,437
+57
96
$255K 0.09%
+10,180
97
$248K 0.08%
3,029
98
$247K 0.08%
2,020
-210
99
$242K 0.08%
3,385
+6
100
$224K 0.08%
2,066
1 2 3
4
5