FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$687K
3
+$383K
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$219K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K

Top Sells

1
+$1.69M
2
+$1.03M
3
+$251K
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$216K
5
CSX icon
CSX Corp
CSX
+$211K

Sector Composition

1 Technology 0.91%
2 Financials 0.53%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.08%
7,005
102
$265K 0.08%
13,468
-2,727
103
$264K 0.08%
11,536
+40
104
$260K 0.08%
2,893
+25
105
$249K 0.07%
5,311
+14
106
$248K 0.07%
5,172
+74
107
$245K 0.07%
3,531
+22
108
$244K 0.07%
6,501
109
$237K 0.07%
457
-25
110
$224K 0.07%
3,153
-408
111
$222K 0.07%
+6,061
112
$220K 0.06%
6,191
-6,191
113
$219K 0.06%
5,656
114
$215K 0.06%
4,887
115
$211K 0.06%
+2,196
116
$210K 0.06%
+698
117
– –
-49,755
1 2 3 4
5