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
1
$37.8M 11.06%
93,928
-4,408
2
$28.6M 8.37%
400,901
-740
3
$27.3M 8%
130,619
-318
4
$18.9M 5.54%
39,491
+444
5
$14M 4.1%
139,927
+1,448
6
$13M 3.8%
190,990
+2,430
7
$12.8M 3.74%
163,533
+1,766
8
$12.3M 3.6%
41,359
+174
9
$10.9M 3.18%
118,747
+2,389
10
$10.5M 3.06%
277,260
+1,601
11
$9.72M 2.84%
196,560
+2,457
12
$8.41M 2.46%
312,168
+2,603
13
$7.7M 2.25%
23,449
-417
14
$7.68M 2.25%
93,021
-3,152
15
$7.58M 2.22%
148,423
+3,014
16
$5.55M 1.62%
92,576
+2,133
17
$5.32M 1.56%
81,497
-427
18
$4.73M 1.38%
15,366
-107
19
$4.46M 1.31%
21,922
-67
20
$3.79M 1.11%
80,633
+256
21
$3.51M 1.03%
110,041
+525
22
$3.07M 0.9%
5,114
-264
23
$3M 0.88%
64,253
+432
24
$2.91M 0.85%
23,797
-239
25
$2.89M 0.85%
36,654
+7
1
2 3 4 5