FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$687K
3
+$383K
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$219K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K

Top Sells

1
+$1.69M
2
+$1.03M
3
+$251K
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$216K
5
CSX icon
CSX Corp
CSX
+$211K

Sector Composition

1 Technology 0.91%
2 Financials 0.53%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.16%
18,949
-2,463
77
$517K 0.15%
4,348
+11
78
$504K 0.15%
10,561
+474
79
$474K 0.14%
7,892
+874
80
$466K 0.14%
4,338
-743
81
$465K 0.14%
9,130
-2,566
82
$442K 0.13%
2,385
+16
83
$412K 0.12%
2,902
+16
84
$408K 0.12%
17,697
+36
85
$388K 0.11%
+14,661
86
$385K 0.11%
2,066
87
$379K 0.11%
15,089
+108
88
$372K 0.11%
14,054
-8,247
89
$366K 0.11%
13,887
-308
90
$363K 0.11%
6,717
+58
91
$357K 0.1%
4,088
-157
92
$333K 0.1%
1,218
-371
93
$325K 0.1%
7,101
-36
94
$296K 0.09%
1,224
+1
95
$295K 0.09%
2,028
+6
96
$285K 0.08%
2,409
+12
97
$285K 0.08%
2,957
+23
98
$285K 0.08%
3,048
99
$280K 0.08%
3,385
100
$274K 0.08%
10,374
1 2 3
4
5