FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$1.14M
3
+$778K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$587K

Top Sells

1
+$5.83M
2
+$911K
3
+$477K
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$262K
5
MSFT icon
Microsoft
MSFT
+$248K

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 Change
in Stake 		Capital Flow
101
$223K 0.08%
5,835
+255
102
$221K 0.07%
6,501
-1,316
103
$219K 0.07%
4,616
-163
104
$219K 0.07%
+3,520
105
$203K 0.07%
2,842
+21
106
– –
-587
107
– –
-6,575
108
– –
-7,438
109
– –
-6,862
110
– –
-8,526
111
– –
-3,359
1 2 3 4
5