FA

FC Advisory Portfolio holdings

AUM $348M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.15B
$256K 0.07%
3,573
+42
UNOV icon
102
Innovator US Equity Ultra Buffer ETF November
UNOV
$171M
$254K 0.07%
6,665
+164
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$248K 0.07%
5,302
-9
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.71T
$237K 0.07%
+755
SHYD icon
105
VanEck Short High Yield Muni ETF
SHYD
$417M
$236K 0.07%
10,311
-1,225
UJUN icon
106
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.1M
$227K 0.07%
6,061
SRE icon
107
Sempra
SRE
$62.4B
$226K 0.07%
2,565
-328
CSX icon
108
CSX Corp
CSX
$80.3B
$224K 0.06%
6,191
USEP icon
109
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$222K 0.06%
5,656
MSFT icon
110
Microsoft
MSFT
$2.96T
$221K 0.06%
457
PMAR icon
111
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$220K 0.06%
4,887
BSCR icon
112
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$215K 0.06%
10,903
-2,565
ES icon
113
Eversource Energy
ES
$27.9B
$212K 0.06%
3,153
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$211K 0.06%
2,637
-748
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.71T
$208K 0.06%
+663
UJAN icon
116
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$205K 0.06%
+4,734
NSC icon
117
Norfolk Southern
NSC
$71.3B
$201K 0.06%
698
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
– –
-2,196
ZNOV
119
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
– –
-10,374
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