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
$132M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.29M
3
+$1.26M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$949K
5
XOM icon
Exxon Mobil
XOM
+$678K

Top Sells

1
+$18.4M
2
+$2.18M
3
+$1.72M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$791K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$625K

Sector Composition

1 Healthcare 27.27%
2 Financials 4.6%
3 Technology 4.29%
4 Energy 3.67%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.39%
20,805
-4,370
52
$500K 0.38%
+9,027
53
$483K 0.37%
17,507
+1,147
54
$457K 0.35%
+5,111
55
$430K 0.33%
3,398
+292
56
$412K 0.31%
17,996
+3,752
57
$411K 0.31%
95,294
-21,994
58
$407K 0.31%
6,054
-1,895
59
$382K 0.29%
2,924
+185
60
$369K 0.28%
4,000
-23
61
$342K 0.26%
7,338
-539
62
$307K 0.23%
10,900
-5,421
63
$304K 0.23%
+7,616
64
$301K 0.23%
10,750
-1,319
65
$293K 0.22%
5,600
66
$279K 0.21%
3,444
+292
67
$277K 0.21%
18,042
-1,925
68
$269K 0.2%
+12,713
69
$256K 0.19%
3,518
-127
70
$243K 0.18%
11,420
+1,189
71
$239K 0.18%
+10,991
72
$228K 0.17%
4,970
+1
73
$221K 0.17%
+5,877
74
$215K 0.16%
6,105
+169
75
$213K 0.16%
2,957
-492
1 2
3
4