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
$298M
AUM Growth
+$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$425K
3
+$411K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$371K

Top Sells

1
+$1.29M
2
+$608K
3
+$528K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$259K
5
ES icon
Eversource Energy
ES
+$234K

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 Change
in Stake 		Capital Flow
1
$34.5M 11.56%
100,440
-3,754
2
$24.3M 8.16%
128,143
-740
3
$22.7M 7.6%
395,124
+12,743
4
$15.7M 5.26%
38,241
-489
5
$13.2M 4.42%
136,242
+4,041
6
$11.5M 3.85%
153,559
+5,685
7
$11.2M 3.76%
40,033
-186
8
$11.1M 3.73%
181,453
+2,600
9
$9.96M 3.34%
111,859
+3,362
10
$9.65M 3.23%
262,269
+7,578
11
$9.39M 3.15%
191,538
+7,565
12
$8.27M 2.77%
28,522
-1,822
13
$7.66M 2.57%
296,508
+12,634
14
$7.04M 2.36%
168,785
+9,841
15
$6.18M 2.07%
93,376
-167
16
$4.6M 1.54%
73,876
+760
17
$4.6M 1.54%
17,067
+632
18
$4.24M 1.42%
88,687
+1,295
19
$4.08M 1.37%
22,050
-609
20
$3.49M 1.17%
76,875
+1,338
21
$2.91M 0.97%
64,278
+1,841
22
$2.8M 0.94%
36,232
+660
23
$2.77M 0.93%
5,421
+8
24
$2.75M 0.92%
24,465
-159
25
$2.51M 0.84%
10,040
-3
1
2 3 4 5