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
$276M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$869K
4
RPM icon
RPM International
RPM
+$833K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$595K

Top Sells

1
+$12.2M
2
+$1.54M
3
+$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 Change
in Stake 		Capital Flow
26
$2.13M 0.77%
17,806
+552
27
$2.11M 0.76%
21,377
-3,721
28
$1.93M 0.7%
21,812
-3,732
29
$1.71M 0.62%
11,896
-330
30
$1.57M 0.57%
6,478
-6,311
31
$1.54M 0.56%
61,404
-2,361
32
$1.44M 0.52%
22,672
-2,688
33
$1.44M 0.52%
7,694
+999
34
$1.4M 0.51%
15,072
-453
35
$1.39M 0.5%
17,783
-639
36
$1.37M 0.5%
31,178
+55
37
$1.32M 0.48%
53,813
+3,702
38
$1.23M 0.45%
61,086
+6,326
39
$1.22M 0.44%
14,380
+380
40
$1.11M 0.4%
5,724
-747
41
$1.07M 0.39%
17,120
-467
42
$1.07M 0.39%
6,543
+427
43
$1.05M 0.38%
8,863
+244
44
$1.03M 0.37%
42,690
-167
45
$1.03M 0.37%
18,380
+2,820
46
$869K 0.31%
+34,000
47
$845K 0.31%
16,796
+3,312
48
$838K 0.3%
16,174
+346
49
$833K 0.3%
+14,283
50
$833K 0.3%
19,736
-30,609
1
2
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