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
$202M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.92M
3
+$5.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.68M

Top Sells

1
+$5.42M
2
+$3.04M
3
+$2.8M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$2.31M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Sector Composition

1 Healthcare 33.08%
2 Energy 4.54%
3 Technology 4.05%
4 Financials 3.56%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.38%
+7,875
52
$766K 0.38%
28,247
+17,897
53
$744K 0.37%
5,241
-1,744
54
$734K 0.36%
+29,200
55
$718K 0.35%
5,249
+2
56
$684K 0.34%
22,696
-3,850
57
$601K 0.3%
+21,537
58
$589K 0.29%
3,893
+1,951
59
$563K 0.28%
11,764
-1,607
60
$554K 0.27%
15,213
-603
61
$551K 0.27%
13,132
-391
62
$544K 0.27%
19,742
-9,458
63
$531K 0.26%
21,003
+10,849
64
$528K 0.26%
3,487
-194
65
$511K 0.25%
+7,232
66
$507K 0.25%
6,488
-2,414
67
$432K 0.21%
+20,478
68
$431K 0.21%
+3,749
69
$427K 0.21%
13,435
-170,403
70
$425K 0.21%
5,141
+2,356
71
$423K 0.21%
+19,956
72
$418K 0.21%
+20,301
73
$414K 0.2%
+18,235
74
$414K 0.2%
4,000
-58
75
$401K 0.2%
+4,864
1 2
3
4 5