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
$297M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$804K
3
+$736K
4
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$646K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$611K

Top Sells

1
+$336K
2
+$198K
3
+$190K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$119K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.3K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.71%
3 Financials 0.6%
4 Industrials 0.17%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 11.28%
104,194
+329
2
$24.1M 8.1%
382,381
+11,685
3
$23.5M 7.89%
128,883
+1,757
4
$14.9M 5%
38,730
-875
5
$13.4M 4.5%
132,201
+9,758
6
$11.6M 3.9%
147,874
+7,612
7
$11.2M 3.77%
178,853
+2,352
8
$10.8M 3.62%
40,219
+49
9
$10.6M 3.55%
108,497
+3,433
10
$9.59M 3.22%
254,691
+11,637
11
$9.25M 3.11%
183,973
+12,149
12
$8.59M 2.89%
30,344
-670
13
$7.61M 2.56%
283,874
+19,662
14
$6.79M 2.28%
93,543
-680
15
$6.64M 2.23%
158,944
+10,712
16
$4.62M 1.55%
87,392
-609
17
$4.56M 1.53%
73,116
-1,241
18
$4.33M 1.46%
16,435
+1,289
19
$4.3M 1.45%
22,659
+104
20
$3.57M 1.2%
75,537
+2,143
21
$2.94M 0.99%
62,437
+894
22
$2.9M 0.97%
24,624
+19
23
$2.8M 0.94%
35,572
-81
24
$2.64M 0.89%
5,413
-96
25
$2.34M 0.79%
10,043
+6
1
2 3 4 5