FA

FC Advisory Portfolio holdings

AUM $296M

AUM

$296M

AUM Growth

-$2.52M (-0.8%)

Cap. Flow

+$5.66M

Cap. Flow % of AUM

1.91%

Top 10 Holdings %Top 10 Hldgs %

54.51%

Holding

111

New

5

Increased

60

Reduced

32

Closed

6

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$6.06M
2	ZDEK Innovator Equity Defined Protection ETF - 1 Yr December ZDEK	$1.14M
3	ZOCT Innovator Equity Defined Protection ETF - 1 Yr October ZOCT	$778K
4	Vanguard FTSE All-World ex-US ETF VEU	$660K
5	Vanguard Extended Market ETF VXF	$587K

Top Sells

1	SPDR Blackstone Senior Loan ETF SRLN	$5.83M
2	Vanguard Total Stock Market ETF VTI	$911K
3	Eli Lilly LLY	$477K
4	Vanguard Mega Cap Growth ETF MGK	$137K
5	Vanguard Large-Cap ETF VV	$121K

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	Shares Change %	Capital Flow
101	101 Innovator US Equity Ultra Buffer ETF January UJAN $259M	$223K	0.08%	5,835 +255	+5%	+$9.73K
102	102 Innovator US Equity Ultra Buffer ETF November UNOV $87.8M	$221K	0.07%	6,501 -1,316	-17%	-$44.7K
103	103 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$219K	0.07%	4,616 -163	-3%	-$7.74K
104	104 Eversource Energy ES $24.1B	$219K	0.07%	3,520	New	+$219K
105	105 Sempra SRE $50.1B	$203K	0.07%	2,842 +21	+0.7%	+$1.5K
106	106 AstraZeneca AZN $226B	$0	0%	0 -3,359	Closed	–
107	107 Microsoft MSFT $3.5T	$0	0%	0 -587	Closed	–
108	108 Innovator US Equity Ultra Buffer ETF April UAPR $213M	$0	0%	0 -6,575	Closed	–
109	109 Innovator US Equity Ultra Buffer ETF October UOCT $159M	$0	0%	0 -7,438	Closed	–
110	110 Innovator US Equity Ultra Buffer ETF September USEP $131M	$0	0%	0 -6,862	Closed	–
111	111 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $59.2M	$0	0%	0 -8,526	Closed	–