FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+4.03%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$5.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.54%
Holding
142
New
9
Increased
50
Reduced
45
Closed
24

Top Buys

1
CELG
Celgene Corp
CELG
$14.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.62M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.28M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.38M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.27M
3
DVY icon
iShares Select Dividend ETF
DVY
$3.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M

Sector Composition

1 Healthcare 13.61%
2 Financials 2.6%
3 Technology 2.06%
4 Communication Services 1.27%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.23M 0.68%
21,068
-913
-4% -$96.4K
JPM icon
27
JPMorgan Chase
JPM
$824B
$2.21M 0.68%
33,242
+1,711
+5% +$114K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.21M 0.68%
53,172
+22,133
+71% +$918K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.07M 0.64%
16,598
– –
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.05M 0.63%
82,408
+5,555
+7% +$138K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.1B
$2.02M 0.62%
16,803
-661
-4% -$79.6K
ULQ
32
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.95M 0.6%
38,891
+399
+1% +$20K
OEF icon
33
iShares S&P 100 ETF
OEF
$22.1B
$1.93M 0.59%
20,096
-3,000
-13% -$288K
BSJI
34
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.74M 0.53%
68,734
-23
-0% -$582
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.71M 0.53%
32,673
-77
-0.2% -$4.04K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.4B
$1.6M 0.49%
18,924
+5,810
+44% +$490K
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.44M 0.44%
24,958
+7,463
+43% +$430K
RWX icon
38
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.37M 0.42%
32,843
-1,698
-5% -$70.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$1.36M 0.42%
23,027
-2,844
-11% -$168K
KO icon
40
Coca-Cola
KO
$297B
$1.35M 0.41%
31,841
+130
+0.4% +$5.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$1.29M 0.4%
12,418
-112
-0.9% -$11.7K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.25M 0.38%
11,942
+94
+0.8% +$9.86K
GE icon
43
GE Aerospace
GE
$293B
$1.12M 0.34%
37,728
-23,424
-38% -$694K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$1.12M 0.34%
12,879
-2,528
-16% -$219K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.08M 0.33%
13,343
-279
-2% -$22.6K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$1.06M 0.33%
8,425
+786
+10% +$98.8K
IXC icon
47
iShares Global Energy ETF
IXC
$1.82B
$1.05M 0.32%
32,051
– –
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$1M 0.31%
7,806
+170
+2% +$21.8K
T icon
49
AT&T
T
$208B
$999K 0.31%
24,590
+138
+0.6% +$5.62K
MJCO
50
DELISTED
Majesco
MJCO
$986K 0.3%
193,800
-6,000
-3% -$30.5K
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