FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
-0.72%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$298M
AUM Growth
+$298M
(+0.33%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
109
New
7
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.81M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$732K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$425K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$411K |
Top Sells
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.13% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $229K | 0.08% |
3,029
+15
| +0.5% | +$1.13K |
|
102
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
| $225K | 0.08% |
8,526
| – | – |
|
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $222K | 0.07% |
+4,779
| New | +$222K |
|
104
AstraZeneca
AZN
$248B
| $220K | 0.07% |
3,359
| – | – |
|
105
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $217K | 0.07% |
+5,580
| New | +$217K |
|
106
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $203K | 0.07% |
+6,575
| New | +$203K |
|
107
Eversource Energy
ES
$23.8B
| – | – |
-3,435
| Closed | -$234K |
|
108
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| – | – |
-7,974
| Closed | -$259K |
|
|
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-28,781
| Closed | -$608K |
|