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
$348M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$472K
3
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$351K

Top Sells

1
+$533K
2
+$425K
3
+$405K
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$274K
5
HDV
iShares Core High Dividend ETF
HDV
+$257K

Sector Composition

1 Technology 0.93%
2 Financials 0.55%
3 Healthcare 0.46%
4 Communication Services 0.13%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$101B
$527K 0.15%
4,389
+41
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$525K 0.15%
8,768
+876
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.65B
$515K 0.15%
11,228
+667
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$87.4B
$509K 0.15%
18,540
-2,231
JNJ icon
80
Johnson & Johnson
JNJ
$560B
$497K 0.14%
2,400
+15
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.12B
$471K 0.14%
9,213
+83
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
$448K 0.13%
4,175
-163
DVY icon
83
iShares Select Dividend ETF
DVY
$22.6B
$412K 0.12%
2,922
+20
SCHI icon
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$408K 0.12%
17,744
+47
ZAUG
85
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$394K 0.11%
14,767
+106
NVDA icon
86
NVIDIA
NVDA
$4.85T
$385K 0.11%
2,066
SCHR icon
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$382K 0.11%
15,230
+141
ZSEP
88
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$376K 0.11%
14,054
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$182B
$368K 0.11%
4,110
+22
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$366K 0.11%
6,796
+79
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$67.2B
$356K 0.1%
13,241
-646
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$336K 0.1%
1,215
-3
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$322K 0.09%
7,150
+49
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$303K 0.09%
2,035
+7
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.7B
$302K 0.09%
1,225
+1
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.5B
$295K 0.08%
3,067
+19
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$12.3B
$292K 0.08%
2,414
+5
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$287K 0.08%
2,987
+30
UDEC
99
Innovator US Equity Ultra Buffer ETF December
UDEC
$311M
$278K 0.08%
7,005
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$259K 0.07%
5,403
+231
1 2 3
4
5