FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Return 12.08%
This Quarter Return
+0.88%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$276M
AUM Growth
-$13.5M
Cap. Flow
-$12.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
59.1%
Holding
144
New
22
Increased
51
Reduced
50
Closed
7

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.86M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.34M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$869K
4
RPM icon
RPM International
RPM
$833K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$595K

Top Sells

1
CELG
Celgene Corp
CELG
$12.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$925K

Sector Composition

1 Healthcare 8.02%
2 Financials 4.33%
3 Technology 3.57%
4 Communication Services 1.79%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22.2B
$2.13M 0.77%
17,806
+552
+3% +$66K
MSFT icon
27
Microsoft
MSFT
$3.78T
$2.11M 0.76%
21,377
-3,721
-15% -$367K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.93M 0.7%
21,812
-3,732
-15% -$330K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$118B
$1.71M 0.62%
11,896
-330
-3% -$47.5K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.57M 0.57%
6,478
-6,311
-49% -$1.53M
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.54M 0.56%
61,404
-2,361
-4% -$59.3K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.44M 0.52%
22,672
-2,688
-11% -$170K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.52%
7,694
+999
+15% +$186K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.6B
$1.4M 0.51%
15,072
-453
-3% -$42K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.39M 0.5%
17,783
-639
-3% -$49.9K
KO icon
36
Coca-Cola
KO
$294B
$1.37M 0.5%
31,178
+55
+0.2% +$2.41K
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.32M 0.48%
53,813
+3,702
+7% +$90.6K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.23M 0.45%
61,086
+6,326
+12% +$128K
AMZN icon
39
Amazon
AMZN
$2.51T
$1.22M 0.44%
14,380
+380
+3% +$32.3K
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$1.11M 0.4%
5,724
-747
-12% -$145K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.07M 0.39%
17,120
-467
-3% -$29.3K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.4B
$1.07M 0.39%
6,543
+427
+7% +$70K
GLD icon
43
SPDR Gold Trust
GLD
$110B
$1.05M 0.38%
8,863
+244
+3% +$29K
T icon
44
AT&T
T
$212B
$1.04M 0.37%
42,690
-167
-0.4% -$4.05K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.81T
$1.03M 0.37%
18,380
+2,820
+18% +$157K
DPLO
46
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$869K 0.31%
+34,000
New +$869K
VZ icon
47
Verizon
VZ
$186B
$845K 0.31%
16,796
+3,312
+25% +$167K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$838K 0.3%
16,174
+346
+2% +$17.9K
RPM icon
49
RPM International
RPM
$16.1B
$833K 0.3%
+14,283
New +$833K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$833K 0.3%
19,736
-30,609
-61% -$1.29M
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