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
$132M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.29M
3
+$1.26M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$949K
5
XOM icon
Exxon Mobil
XOM
+$678K

Top Sells

1
+$18.4M
2
+$2.18M
3
+$1.72M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$791K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$625K

Sector Composition

1 Healthcare 27.27%
2 Financials 4.6%
3 Technology 4.29%
4 Energy 3.67%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.06%
30,462
-2,564
27
$1.34M 1.02%
17,441
+416
28
$1.16M 0.88%
9,247
+366
29
$1.14M 0.86%
13,124
-1,258
30
$1.06M 0.8%
8,347
-852
31
$1M 0.76%
9,731
-46
32
$997K 0.75%
34,474
-5,395
33
$949K 0.72%
+18,850
34
$933K 0.71%
19,228
+11,565
35
$875K 0.66%
6,320
-52
36
$841K 0.64%
323,456
-163,869
37
$821K 0.62%
4,165
+1,175
38
$801K 0.61%
19,090
+15,004
39
$777K 0.59%
19,284
-2,116
40
$696K 0.53%
26,472
+464
41
$665K 0.5%
3,840
-187
42
$634K 0.48%
13,339
-3,353
43
$633K 0.48%
11
-2
44
$623K 0.47%
13,371
45
$620K 0.47%
12,663
-21
46
$612K 0.46%
+6,799
47
$575K 0.44%
4,878
-350
48
$553K 0.42%
13,546
+43
49
$552K 0.42%
20,661
+5,737
50
$522K 0.4%
15,383
+839
1
2
3 4