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
$268M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1M
3
+$932K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$691K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$543K

Top Sells

1
+$2.53M
2
+$508K
3
+$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K
5
MRK icon
Merck
MRK
+$224K

Sector Composition

1 Healthcare 10.62%
2 Financials 4.46%
3 Technology 2.9%
4 Communication Services 1.61%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.8%
18,024
-1,139
27
$1.99M 0.74%
19,938
+4,920
28
$1.96M 0.73%
7,929
+18
29
$1.77M 0.66%
14,553
+1,752
30
$1.7M 0.63%
20,987
+553
31
$1.63M 0.61%
64,993
+305
32
$1.56M 0.58%
16,660
+140
33
$1.5M 0.56%
25,864
+374
34
$1.42M 0.53%
31,000
-200
35
$1.39M 0.52%
35,719
+5,714
36
$1.32M 0.49%
26,255
-4,272
37
$1.3M 0.48%
6,991
+214
38
$1.18M 0.44%
18,315
+299
39
$1.13M 0.42%
45,272
+7,120
40
$1.11M 0.41%
14,277
+386
41
$1.06M 0.39%
38,740
+1,761
42
$1.04M 0.39%
6,449
-1,064
43
$1.01M 0.38%
13,110
+3,166
44
$995K 0.37%
5,058
-53
45
$907K 0.34%
43,551
+7,683
46
$898K 0.33%
6,615
+1,558
47
$864K 0.32%
15,941
+292
48
$775K 0.29%
13,480
-2,960
49
$759K 0.28%
9,200
+1,853
50
$744K 0.28%
14,640
-1,640
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2
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