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
$326M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.85M
3
+$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
+$7.38M
2
+$5.27M
3
+$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 Change
in Stake 		Capital Flow
26
$2.23M 0.68%
21,068
-913
27
$2.21M 0.68%
33,242
+1,711
28
$2.21M 0.68%
53,172
+22,133
29
$2.07M 0.64%
33,196
30
$2.05M 0.63%
82,408
+5,555
31
$2.02M 0.62%
16,803
-661
32
$1.95M 0.6%
38,891
+399
33
$1.93M 0.59%
20,096
-3,000
34
$1.74M 0.53%
68,734
-23
35
$1.71M 0.53%
32,673
-77
36
$1.6M 0.49%
18,924
+5,810
37
$1.44M 0.44%
24,958
+7,463
38
$1.37M 0.42%
32,843
-1,698
39
$1.36M 0.42%
23,027
-2,844
40
$1.35M 0.41%
31,841
+130
41
$1.29M 0.4%
12,418
-112
42
$1.25M 0.38%
23,884
+188
43
$1.12M 0.34%
7,872
-4,888
44
$1.12M 0.34%
12,879
-2,528
45
$1.08M 0.33%
13,343
-279
46
$1.06M 0.33%
8,425
+786
47
$1.05M 0.32%
32,051
48
$1M 0.31%
7,806
+170
49
$999K 0.31%
32,557
+183
50
$986K 0.3%
193,800
-6,000
1
2
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