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
$262M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.98M
3
+$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M

Top Sells

1
+$4.63M
2
+$1.54M
3
+$881K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$374K

Sector Composition

1 Healthcare 7.8%
2 Financials 4.3%
3 Technology 3.42%
4 Communication Services 1.86%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.8%
16,470
+445
27
$2.02M 0.77%
14,536
-22
28
$1.9M 0.72%
16,997
-524
29
$1.86M 0.71%
+19,093
30
$1.83M 0.7%
39,157
-8,007
31
$1.82M 0.69%
11,806
+7,947
32
$1.58M 0.6%
78,381
+9,654
33
$1.58M 0.6%
7,729
+30
34
$1.57M 0.6%
20,578
-1,062
35
$1.55M 0.59%
11,498
+4,035
36
$1.53M 0.58%
32,248
+289
37
$1.47M 0.56%
11,224
-227
38
$1.4M 0.53%
15,640
+86
39
$1.31M 0.5%
56,353
-846
40
$1.28M 0.49%
22,436
+132
41
$1.18M 0.45%
15,700
+880
42
$1.16M 0.44%
14,907
-11,303
43
$1.09M 0.42%
8,979
+185
44
$1.01M 0.39%
47,107
+931
45
$1.01M 0.39%
+24,170
46
$984K 0.38%
17,507
-654
47
$981K 0.37%
18,940
+260
48
$888K 0.34%
6,634
+394
49
$849K 0.32%
14,438
+83
50
$839K 0.32%
6,402
+612
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