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
$270M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$648K
3
+$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$297K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$277K

Top Sells

1
+$20.9M
2
+$2.37M
3
+$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$869K

Sector Composition

1 Healthcare 13.91%
2 Financials 4.35%
3 Technology 2.62%
4 Communication Services 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.79%
19,163
-368
27
$1.92M 0.71%
29,441
-1,867
28
$1.87M 0.69%
15,018
-3,148
29
$1.77M 0.66%
7,911
+329
30
$1.64M 0.61%
64,688
-1,519
31
$1.6M 0.59%
12,801
-2,065
32
$1.54M 0.57%
30,527
-1,216
33
$1.51M 0.56%
16,520
-855
34
$1.44M 0.53%
20,434
-4,618
35
$1.42M 0.52%
25,490
-1,658
36
$1.4M 0.52%
31,200
37
$1.29M 0.48%
30,005
-2,088
38
$1.22M 0.45%
7,513
-15
39
$1.21M 0.45%
6,777
-242
40
$1.12M 0.41%
18,016
-5,836
41
$1.1M 0.41%
13,891
+2,818
42
$1.07M 0.4%
36,979
-1,485
43
$969K 0.36%
38,152
+7,053
44
$958K 0.35%
6,586
-221
45
$897K 0.33%
5,111
+2
46
$881K 0.33%
7,638
-83
47
$825K 0.31%
15,649
+75
48
$809K 0.3%
7,116
-1,390
49
$790K 0.29%
16,440
+280
50
$779K 0.29%
9,944
-3,019
1
2
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