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
$195M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.76M
3
+$1.5M
4
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

1
+$3.14M
2
+$1.74M
3
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M

Sector Composition

1 Healthcare 33.98%
2 Technology 4.6%
3 Energy 4.21%
4 Financials 3.79%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.79%
19,660
-643
27
$1.53M 0.79%
31,294
-2
28
$1.48M 0.76%
18,316
-1,577
29
$1.47M 0.75%
36,004
-10,253
30
$1.3M 0.67%
+1,300,000
31
$1.28M 0.66%
14,200
-2,228
32
$1.26M 0.65%
11,130
-1,674
33
$1.14M 0.58%
9,590
-376
34
$1.13M 0.58%
17,524
-365
35
$1.05M 0.54%
20,910
-6,419
36
$1.03M 0.53%
25,265
-1,016
37
$974K 0.5%
32,502
+4,255
38
$937K 0.48%
315,606
-3,424
39
$892K 0.46%
39,053
+20,818
40
$877K 0.45%
10,931
-750
41
$848K 0.44%
30,905
+1,705
42
$808K 0.41%
6,499
-655
43
$778K 0.4%
5,390
+1,497
44
$737K 0.38%
34,538
+14,582
45
$731K 0.38%
5,302
+53
46
$731K 0.38%
7,643
-232
47
$727K 0.37%
9,647
-657
48
$726K 0.37%
14,936
-2,151
49
$694K 0.36%
13,875
-2,662
50
$686K 0.35%
5,827
-1,366
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2
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