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
$127M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$903K
3
+$735K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$367K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$354K

Top Sells

1
+$33.2M
2
+$5.22M
3
+$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 Change
in Stake 		Capital Flow
26
$1.17M 0.92%
51,299
+12,246
27
$1.14M 0.9%
40,020
-183,440
28
$1.09M 0.85%
51,166
+16,628
29
$1.08M 0.85%
11,898
-2,302
30
$1.03M 0.81%
48,761
+17,445
31
$1.02M 0.8%
8,022
-1,568
32
$979K 0.77%
24,683
-98,780
33
$943K 0.74%
8,388
-2,742
34
$850K 0.67%
9,214
-46,210
35
$843K 0.66%
16,841
-4,069
36
$842K 0.66%
6,740
+241
37
$828K 0.65%
31,820
+915
38
$815K 0.64%
38,402
+16,346
39
$796K 0.63%
10,005
-926
40
$720K 0.57%
16,301
-8,964
41
$645K 0.51%
5,003
-299
42
$642K 0.5%
13,779
-1,157
43
$633K 0.5%
304,298
-11,308
44
$619K 0.49%
4,547
-843
45
$595K 0.47%
22,181
+1,165
46
$586K 0.46%
5,751
-313
47
$585K 0.46%
28,076
+7,990
48
$531K 0.42%
6,188
-74
49
$512K 0.4%
13,044
-133
50
$496K 0.39%
3,187
-102
1
2
3 4 5