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
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$614K
3
+$569K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$533K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$408K

Top Sells

1
+$1.36M
2
+$396K
3
+$333K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$325K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

1 Technology 0.73%
2 Financials 0.57%
3 Healthcare 0.44%
4 Utilities 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
101
Innovator US Equity Ultra Buffer ETF November
UNOV
$113M
$255K 0.07%
6,845
+180
CSX icon
102
CSX Corp
CSX
$85.7B
$254K 0.07%
6,191
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$254K 0.07%
5,410
+108
SRE icon
104
Sempra
SRE
$58.5B
$249K 0.07%
2,565
SHYD icon
105
VanEck Short High Yield Muni ETF
SHYD
$426M
$234K 0.07%
10,337
+26
UJUN icon
106
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.5M
$226K 0.07%
6,061
USEP icon
107
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
$219K 0.06%
5,656
ES icon
108
Eversource Energy
ES
$25.8B
$218K 0.06%
3,153
PMAR icon
109
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$218K 0.06%
4,887
UDEC
110
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$213K 0.06%
5,489
-1,516
ZSEP
111
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$212K 0.06%
7,944
-6,110
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$208K 0.06%
2,637
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.34T
$204K 0.06%
711
-44
UJAN icon
114
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$201K 0.06%
4,734
NSC icon
115
Norfolk Southern
NSC
$69.1B
$200K 0.06%
698
BSCR icon
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-10,903
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-663
MSFT icon
118
Microsoft
MSFT
$3.28T
– –
-457
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