FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+16.94%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+9.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
179
New
20
Increased
77
Reduced
59
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$784K |
| 3 |
SPDR Gold Trust
GLD
|
$659K |
| 4 |
BLUE
bluebird bio
BLUE
|
$612K |
| 5 |
KKR & Co
KKR
|
$609K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Financials | 5.2% |
| 3 | Technology | 4.3% |
| 4 | Communication Services | 1.77% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.94M | 0.77% |
133,436
+2,376
| +2% | +$52.4K |
|
27
JPMorgan Chase
JPM
$824B
| $2.65M | 0.69% |
28,148
-26
| -0.1% | -$2.45K |
|
|
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.6M | 0.68% |
108,395
+7,830
| +8% | +$188K |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $2.5M | 0.65% |
14,583
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.35M | 0.61% |
12,232
+1,620
| +15% | +$311K |
|
|
31
SPDR Gold Trust
GLD
$111B
| $2.21M | 0.58% |
13,224
+3,938
| +42% | +$659K |
|
32
iShares S&P 100 ETF
OEF
$22.1B
| $2.09M | 0.55% |
14,674
-2,627
| -15% | -$374K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.88M | 0.49% |
11,998
-3,947
| -25% | -$618K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.81M | 0.47% |
36,483
-2,703
| -7% | -$134K |
|
35
First Merchants
FRME
$2.38B
| $1.8M | 0.47% |
65,169
-362
| -0.6% | -$9.98K |
|
36
QuidelOrtho
QDEL
$1.87B
| $1.78M | 0.46% |
7,964
| – | – |
|
37
Amazon
AMZN
$2.41T
| $1.77M | 0.46% |
12,840
-120
| -0.9% | -$16.6K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.6M | 0.42% |
6,211
-11,532
| -65% | -$2.97M |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.55M | 0.4% |
19,562
-346
| -2% | -$27.4K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.4% |
6,762
-196
| -3% | -$44.5K |
|
41
Coca-Cola
KO
$297B
| $1.49M | 0.39% |
33,367
+715
| +2% | +$32K |
|
42
Merck
MRK
$210B
| $1.45M | 0.38% |
19,601
+270
| +1% | +$19.9K |
|
43
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.43M | 0.37% |
13,720
-13,853
| -50% | -$1.45M |
|
44
Exxon Mobil
XOM
$477B
| $1.42M | 0.37% |
31,824
-497
| -2% | -$22.2K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.37% |
19,860
+2,060
| +12% | +$146K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.36% |
5,632
-12,573
| -69% | -$3.11M |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.37M | 0.36% |
17,899
-413
| -2% | -$31.6K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $1.35M | 0.35% |
9,413
+1,088
| +13% | +$156K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.31% |
13,752
+6,848
| +99% | +$593K |
|
50
AT&T
T
$208B
| $1.17M | 0.3% |
51,081
+883
| +2% | +$20.2K |
|