FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
-0.21%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$69.3M
Cap. Flow %
-54.47%
Top 10 Hldgs %
56.88%
Holding
103
New
4
Increased
18
Reduced
56
Closed
24

Top Buys

1
MJCO
Majesco
MJCO
$1.48M
2
VXF icon
Vanguard Extended Market ETF
VXF
$903K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$735K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$367K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$354K

Top Sells

1
CELG
Celgene Corp
CELG
$33.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.22M
3
XOM icon
Exxon Mobil
XOM
$4.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M

Sector Composition

1 Healthcare 24.6%
2 Financials 4.83%
3 Technology 3.88%
4 Energy 2.38%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.17M 0.92%
51,299
+12,246
+31% +$279K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.14M 0.9%
10,005
-45,860
-82% -$5.22M
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.09M 0.85%
51,166
+16,628
+48% +$354K
OEF icon
29
iShares S&P 100 ETF
OEF
$22.1B
$1.08M 0.85%
11,898
-2,302
-16% -$209K
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.03M 0.81%
48,761
+17,445
+56% +$367K
GE icon
31
GE Aerospace
GE
$293B
$1.02M 0.8%
38,443
-7,517
-16% -$200K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$979K 0.77%
24,683
-98,780
-80% -$3.92M
GLD icon
33
SPDR Gold Trust
GLD
$111B
$943K 0.74%
8,388
-2,742
-25% -$308K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$850K 0.67%
9,214
-46,210
-83% -$4.26M
ULQ
35
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$843K 0.66%
16,841
-4,069
-19% -$204K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$842K 0.66%
6,740
+241
+4% +$30.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$828K 0.65%
1,591
+50
+3% +$23.8K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$815K 0.64%
38,402
+16,346
+74% +$347K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$796K 0.63%
10,005
-926
-8% -$73.7K
MSFT icon
40
Microsoft
MSFT
$3.76T
$720K 0.57%
16,301
-8,964
-35% -$396K
MMM icon
41
3M
MMM
$81B
$645K 0.51%
4,183
-250
-6% -$38.5K
VZ icon
42
Verizon
VZ
$184B
$642K 0.5%
13,779
-1,157
-8% -$53.9K
CELGZ
43
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$633K 0.5%
304,298
-11,308
-4% -$23.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$619K 0.49%
4,547
-843
-16% -$115K
T icon
45
AT&T
T
$208B
$595K 0.47%
16,753
+880
+6% +$31.3K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.7B
$586K 0.46%
5,751
-313
-5% -$31.9K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$585K 0.46%
28,076
+7,990
+40% +$166K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$531K 0.42%
6,188
-74
-1% -$6.35K
PEG icon
49
Public Service Enterprise Group
PEG
$40.6B
$512K 0.4%
13,044
-133
-1% -$5.22K
IBM icon
50
IBM
IBM
$227B
$496K 0.39%
3,047
-97
-3% -$15.9K
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