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
$324M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.74M
3
+$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
+$1.11M
2
+$608K
3
+$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 Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$11.7B
$263K 0.08%
2,397
-4,319
SHYD icon
102
VanEck Short High Yield Muni ETF
SHYD
$377M
$260K 0.08%
11,496
+59
UDEC icon
103
Innovator US Equity Ultra Buffer ETF December
UDEC
$232M
$255K 0.08%
7,005
-853
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$242K 0.07%
5,098
+482
MSFT icon
105
Microsoft
MSFT
$3.62T
$240K 0.07%
+482
UNOV icon
106
Innovator US Equity Ultra Buffer ETF November
UNOV
$174M
$235K 0.07%
6,501
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$5.35B
$230K 0.07%
+3,509
ES icon
108
Eversource Energy
ES
$25B
$227K 0.07%
3,561
+41
SPEM icon
109
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$226K 0.07%
+5,297
SRE icon
110
Sempra
SRE
$59.7B
$217K 0.07%
2,868
+26
USEP icon
111
Innovator US Equity Ultra Buffer ETF September
USEP
$229M
$208K 0.06%
+5,656
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$206K 0.06%
+4,887
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
– –
-4,092
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
– –
-27,010
UJAN icon
115
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
– –
-5,835
1 2 3 4
5