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
$195M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.76M
3
+$1.5M
4
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

1
+$3.14M
2
+$1.74M
3
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M

Sector Composition

1 Healthcare 33.98%
2 Technology 4.6%
3 Energy 4.21%
4 Financials 3.79%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.34%
31,316
+10,838
52
$626K 0.32%
6,064
-2,508
53
$612K 0.31%
18,547
-4,149
54
$552K 0.28%
13,177
+45
55
$550K 0.28%
11,764
56
$544K 0.28%
19,748
+6
57
$527K 0.27%
3,476
-1,765
58
$518K 0.27%
21,016
+13
59
$515K 0.26%
6,262
-226
60
$511K 0.26%
19,232
-28,484
61
$505K 0.26%
3,289
-198
62
$505K 0.26%
7,447
+215
63
$481K 0.25%
15,373
+160
64
$474K 0.24%
22,056
+10,981
65
$472K 0.24%
22,623
+2,322
66
$454K 0.23%
13
67
$441K 0.23%
5,287
+146
68
$439K 0.23%
8,864
+428
69
$428K 0.22%
20,086
+8,527
70
$426K 0.22%
9,027
71
$414K 0.21%
2,004
-7,208
72
$404K 0.21%
4,000
73
$380K 0.2%
6,097
+153
74
$351K 0.18%
+10,425
75
$350K 0.18%
11,526
-1,909
1 2
3
4 5