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
1
$30.9M 10.44%
99,996
-444
2
$24.6M 8.33%
406,011
+10,887
3
$22.7M 7.66%
131,551
+3,408
4
$14.6M 4.92%
39,283
+1,042
5
$13.7M 4.63%
138,487
+2,245
6
$12.3M 4.15%
160,341
+6,782
7
$11.6M 3.93%
188,100
+6,647
8
$10.6M 3.57%
116,642
+4,783
9
$10.4M 3.5%
41,157
+1,124
10
$10M 3.38%
271,545
+9,276
11
$9.43M 3.19%
193,233
+1,695
12
$8.3M 2.81%
308,675
+12,167
13
$6.93M 2.34%
25,207
-3,315
14
$6.45M 2.18%
92,447
-929
15
$6.06M 2.05%
+118,727
16
$4.55M 1.54%
89,441
+754
17
$4.44M 1.5%
76,050
+2,174
18
$4.27M 1.44%
16,598
-469
19
$4.15M 1.4%
22,035
-15
20
$3.71M 1.26%
80,199
+3,324
21
$2.93M 0.99%
63,649
-629
22
$2.91M 0.98%
24,037
-428
23
$2.86M 0.97%
36,474
+242
24
$2.52M 0.85%
5,373
-48
25
$2.47M 0.84%
49,482
+3,114
1
2 3 4 5