FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+7.49%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$7.1M
Cap. Flow %
2.19%
Top 10 Hldgs %
54.27%
Holding
115
New
10
Increased
66
Reduced
25
Closed
3

Top Buys

1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
$2.59M
2
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
$1.74M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$657K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$623K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.11M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$608K
3
MUB icon
iShares National Muni Bond ETF
MUB
$546K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$408K

Sector Composition

1 Technology 0.79%
2 Financials 0.56%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$11.1B
$263K 0.08%
2,397
-4,319
-64% -$474K
SHYD icon
102
VanEck Short High Yield Muni ETF
SHYD
$345M
$260K 0.08%
11,496
+59
+0.5% +$1.33K
UDEC icon
103
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$255K 0.08%
7,005
-853
-11% -$31.1K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$242K 0.07%
5,098
+482
+10% +$22.9K
MSFT icon
105
Microsoft
MSFT
$3.77T
$240K 0.07%
+482
New +$240K
UNOV icon
106
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$235K 0.07%
6,501
– –
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$4.97B
$230K 0.07%
+3,509
New +$230K
ES icon
108
Eversource Energy
ES
$23.8B
$227K 0.07%
3,561
+41
+1% +$2.61K
SPEM icon
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$226K 0.07%
+5,297
New +$226K
SRE icon
110
Sempra
SRE
$53.9B
$217K 0.07%
2,868
+26
+0.9% +$1.97K
USEP icon
111
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$208K 0.06%
+5,656
New +$208K
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$206K 0.06%
+4,887
New +$206K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-4,092
Closed -$334K
SRLN icon
114
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-27,010
Closed -$1.11M
UJAN icon
115
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-5,835
Closed -$223K
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5