FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$350K

Top Sells

1
+$1.53M
2
+$1.3M
3
+$880K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$837K
5
CELG
Celgene Corp
CELG
+$804K

Sector Composition

1 Healthcare 29.69%
2 Financials 6%
3 Energy 4.5%
4 Technology 4.48%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.13%
18,448
-443
27
$1.58M 1.12%
78,092
+2,744
28
$1.42M 1.01%
33,026
-7,116
29
$1.37M 0.97%
487,325
+37,571
30
$1.25M 0.89%
17,025
+480
31
$1.19M 0.85%
14,382
-103
32
$1.14M 0.81%
9,199
-996
33
$1.11M 0.79%
39,869
+18,830
34
$1.1M 0.78%
8,881
-558
35
$1.01M 0.72%
13
36
$986K 0.7%
9,777
+5
37
$867K 0.62%
6,372
-597
38
$765K 0.54%
16,692
-13,567
39
$741K 0.53%
4,027
-307
40
$698K 0.5%
21,400
+827
41
$649K 0.46%
26,008
-296
42
$636K 0.45%
13,371
43
$607K 0.43%
5,349
-2
44
$603K 0.43%
12,684
+2,778
45
$564K 0.4%
25,175
-1,102
46
$562K 0.4%
2,990
+1,441
47
$515K 0.37%
13,503
+297
48
$510K 0.36%
5,228
+234
49
$497K 0.35%
16,321
+4,108
50
$479K 0.34%
14,544
-2,108
1
2
3 4