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
$302M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$959K
3
+$935K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$759K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$738K

Top Sells

1
+$591K
2
+$527K
3
+$522K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$310K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$263K

Sector Composition

1 Healthcare 8.57%
2 Financials 3.95%
3 Technology 3.53%
4 Communication Services 2%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.84%
16,406
+4,908
27
$2.41M 0.8%
16,662
+192
28
$2.3M 0.76%
14,616
+80
29
$2.23M 0.74%
107,301
+28,920
30
$2.18M 0.72%
12,131
+325
31
$2.13M 0.7%
16,969
-28
32
$1.98M 0.65%
37,547
-1,610
33
$1.92M 0.64%
38,247
-10,372
34
$1.78M 0.59%
72,792
+16,439
35
$1.77M 0.59%
13,619
+8,618
36
$1.73M 0.57%
19,867
-711
37
$1.71M 0.57%
11,304
+80
38
$1.59M 0.53%
7,931
+202
39
$1.51M 0.5%
32,208
-40
40
$1.51M 0.5%
22,212
-224
41
$1.44M 0.48%
14,464
-1,176
42
$1.34M 0.45%
15,100
-600
43
$1.21M 0.4%
26,071
+1,901
44
$1.15M 0.38%
15,682
+3,493
45
$1.14M 0.38%
19,360
+420
46
$1.14M 0.38%
14,226
-681
47
$1.09M 0.36%
45,912
-1,195
48
$1.06M 0.35%
17,976
+469
49
$1.06M 0.35%
6,349
-53
50
$1.04M 0.34%
8,503
-476
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