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
$141M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$350K

Top Sells

1
+$1.53M
2
+$1.3M
3
+$880K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$837K
5
CELG
Celgene Corp
CELG
+$804K

Sector Composition

1 Healthcare 29.69%
2 Financials 6%
3 Energy 4.5%
4 Technology 4.48%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.34%
7,949
-1,676
52
$444K 0.32%
16,360
+2,440
53
$398K 0.28%
7,663
-293
54
$395K 0.28%
14,924
+1,410
55
$388K 0.28%
3,106
-36
56
$359K 0.25%
4,023
-35
57
$352K 0.25%
8,895
+50
58
$344K 0.24%
7,877
-1,563
59
$339K 0.24%
19,967
+1,749
60
$326K 0.23%
2,739
-359
61
$325K 0.23%
14,244
+4,129
62
$311K 0.22%
12,069
-19
63
$282K 0.2%
5,600
64
$268K 0.19%
3,645
-14
65
$267K 0.19%
5,127
+1,098
66
$267K 0.19%
1,429
-2,629
67
$240K 0.17%
6,225
-3,935
68
$240K 0.17%
3,152
-73
69
$239K 0.17%
2,914
-81
70
$235K 0.17%
+10,498
71
$233K 0.17%
3,657
+178
72
$226K 0.16%
+3,449
73
$223K 0.16%
4,969
-1
74
$220K 0.16%
2,989
+9
75
$215K 0.15%
+10,231
1 2
3
4