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
$317M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$796K
3
+$747K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$612K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$561K

Top Sells

1
+$574K
2
+$250K
3
+$220K
4
O icon
Realty Income
O
+$206K
5
CELG
Celgene Corp
CELG
+$205K

Sector Composition

1 Healthcare 7.99%
2 Financials 4.18%
3 Technology 3.65%
4 Communication Services 1.95%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.86%
21,321
-669
27
$2.6M 0.82%
68,577
-993
28
$2.52M 0.79%
16,785
+123
29
$2.47M 0.78%
32,271
-945
30
$2.38M 0.75%
14,616
31
$2.35M 0.74%
17,460
+3,841
32
$2.33M 0.73%
17,943
+974
33
$2.16M 0.68%
39,269
+1,722
34
$2.09M 0.66%
41,424
+3,177
35
$2.08M 0.66%
84,815
+12,023
36
$1.77M 0.56%
11,221
-83
37
$1.7M 0.54%
19,035
-832
38
$1.67M 0.53%
7,835
-96
39
$1.65M 0.52%
32,340
+132
40
$1.6M 0.5%
16,880
+1,780
41
$1.59M 0.5%
21,186
+5,504
42
$1.46M 0.46%
20,432
-1,780
43
$1.39M 0.44%
13,738
-726
44
$1.32M 0.42%
28,143
+2,072
45
$1.28M 0.41%
6,653
+304
46
$1.21M 0.38%
47,901
+1,989
47
$1.15M 0.36%
14,263
+37
48
$1.1M 0.35%
8,244
-259
49
$1.03M 0.32%
19,040
-320
50
$1.01M 0.32%
+30,000
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