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
$299M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.26M
3
+$1.74M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$859K

Top Sells

1
+$456K
2
+$410K
3
+$286K
4
IYF icon
iShares US Financials ETF
IYF
+$258K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

1 Healthcare 17.77%
2 Financials 4.04%
3 Technology 2.73%
4 Energy 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.73%
16,064
-19
27
$2.09M 0.7%
19,531
-108
28
$2.04M 0.68%
31,308
+206
29
$1.77M 0.59%
14,866
-46
30
$1.73M 0.58%
25,052
+4,910
31
$1.68M 0.56%
66,207
-1,909
32
$1.62M 0.54%
7,582
+648
33
$1.6M 0.53%
31,743
-1,678
34
$1.54M 0.52%
17,375
-19
35
$1.47M 0.49%
27,148
-1,202
36
$1.4M 0.47%
31,200
-532
37
$1.38M 0.46%
23,852
-89
38
$1.31M 0.44%
32,093
+5,840
39
$1.19M 0.4%
7,019
+362
40
$1.17M 0.39%
9,869
+1,205
41
$1.14M 0.38%
7,528
+250
42
$1.1M 0.37%
8,506
+397
43
$1.1M 0.37%
38,464
+3,769
44
$1.08M 0.36%
19,673
+9,302
45
$1.03M 0.35%
12,963
-287
46
$991K 0.33%
+7,314
47
$937K 0.31%
6,807
+3,926
48
$889K 0.3%
5,109
-196
49
$886K 0.3%
11,073
+948
50
$859K 0.29%
+16,322
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