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
$223M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$606K
3
+$478K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$446K
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$428K

Top Sells

1
+$27.3M
2
+$23.5M
3
+$16.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.67M

Sector Composition

1 Healthcare 14%
2 Financials 4.74%
3 Technology 2.71%
4 Communication Services 1.84%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.86%
19,199
-897
27
$1.81M 0.81%
31,303
+8,276
28
$1.72M 0.77%
68,326
-408
29
$1.43M 0.64%
16,676
-2,248
30
$1.37M 0.61%
28,084
-87,884
31
$1.34M 0.6%
12,798
+380
32
$1.32M 0.59%
31,732
-109
33
$1.25M 0.56%
20,150
-4,808
34
$1.18M 0.53%
7,801
-71
35
$1.18M 0.53%
23,596
-9,077
36
$1.05M 0.47%
13,235
-108
37
$1.04M 0.47%
32,361
-196
38
$988K 0.44%
47,230
+18,488
39
$977K 0.44%
5,994
+150
40
$936K 0.42%
153,950
-39,850
41
$876K 0.39%
16,418
-1,076
42
$855K 0.38%
10,355
-2,524
43
$831K 0.37%
7,578
-847
44
$820K 0.37%
10,326
+1,465
45
$817K 0.37%
7,097
-709
46
$798K 0.36%
6,665
+302
47
$784K 0.35%
5,252
+100
48
$769K 0.35%
5,700
-412
49
$621K 0.28%
5,221
-181
50
$599K 0.27%
13,641
+49
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2
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