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
$290M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.62M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$894K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K

Top Sells

1
+$1.71M
2
+$681K
3
+$645K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$408K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K

Sector Composition

1 Healthcare 13.02%
2 Financials 4.27%
3 Technology 3.43%
4 Communication Services 1.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.81%
33,690
-2,988
27
$2.35M 0.81%
15,976
-78
28
$2.29M 0.79%
25,098
+4,111
29
$2.21M 0.76%
25,544
-756
30
$2M 0.69%
17,254
-770
31
$1.66M 0.57%
12,226
-2,327
32
$1.62M 0.56%
+32,452
33
$1.6M 0.55%
63,765
-1,228
34
$1.56M 0.54%
25,360
-504
35
$1.45M 0.5%
18,422
+4,145
36
$1.42M 0.49%
15,525
-1,135
37
$1.35M 0.47%
31,123
+123
38
$1.34M 0.46%
6,695
-296
39
$1.23M 0.42%
50,111
+4,839
40
$1.15M 0.4%
42,857
+4,117
41
$1.15M 0.4%
17,587
-728
42
$1.12M 0.39%
54,760
+11,209
43
$1.08M 0.37%
8,619
-581
44
$1.03M 0.36%
6,471
+22
45
$1.01M 0.35%
14,000
+520
46
$934K 0.32%
11,903
-1,207
47
$929K 0.32%
6,116
-499
48
$928K 0.32%
5,059
+1
49
$861K 0.3%
15,828
-113
50
$803K 0.28%
15,560
+920
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