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
$328M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1,000K
3
+$992K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$918K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$852K

Top Sells

1
+$556K
2
+$301K
3
+$228K
4
PYPL icon
PayPal
PYPL
+$221K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$211K

Sector Composition

1 Healthcare 7.98%
2 Financials 3.86%
3 Technology 3.75%
4 Communication Services 1.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.84%
21,445
+124
27
$2.56M 0.78%
16,952
+167
28
$2.55M 0.78%
67,738
-839
29
$2.47M 0.75%
18,121
+661
30
$2.46M 0.75%
42,448
+3,179
31
$2.45M 0.75%
14,869
+253
32
$2.36M 0.72%
17,946
+3
33
$2.29M 0.7%
32,426
+155
34
$2.22M 0.68%
43,971
+2,547
35
$2.21M 0.67%
90,779
+5,964
36
$1.78M 0.54%
11,184
-37
37
$1.78M 0.54%
32,696
+356
38
$1.76M 0.54%
8,440
+605
39
$1.75M 0.53%
81,525
+51,173
40
$1.71M 0.52%
19,036
+1
41
$1.68M 0.51%
22,390
+1,204
42
$1.56M 0.48%
17,980
+1,100
43
$1.49M 0.45%
32,345
+4,202
44
$1.42M 0.43%
20,096
-336
45
$1.39M 0.42%
13,575
-163
46
$1.35M 0.41%
47,191
-710
47
$1.23M 0.37%
8,825
+581
48
$1.2M 0.37%
19,660
+620
49
$1.17M 0.36%
6,566
-87
50
$1.13M 0.35%
13,965
-298
1
2
3 4 5