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
$127M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$903K
3
+$735K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$367K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$354K

Top Sells

1
+$33.2M
2
+$5.22M
3
+$4.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Sector Composition

1 Healthcare 24.6%
2 Financials 4.83%
3 Technology 3.88%
4 Energy 2.38%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.38%
24,206
+1,583
52
$449K 0.35%
14,101
-4,446
53
$448K 0.35%
2,899
-577
54
$446K 0.35%
8,749
-115
55
$443K 0.35%
3,841
-1,986
56
$436K 0.34%
15,867
-3,881
57
$397K 0.31%
8,395
-3,369
58
$395K 0.31%
23,222
+1,105
59
$385K 0.3%
3,989
+1,079
60
$385K 0.3%
4,050
+50
61
$359K 0.28%
5,397
-12,127
62
$359K 0.28%
1,743
-261
63
$321K 0.25%
8,200
+24
64
$312K 0.25%
9
-4
65
$310K 0.24%
13,951
-1,086
66
$301K 0.24%
9,801
-1,725
67
$279K 0.22%
6,245
-80
68
$274K 0.22%
5,974
-201
69
$273K 0.21%
13,225
-1,216
70
$272K 0.21%
10,468
-8,764
71
$254K 0.2%
3,636
-128
72
$252K 0.2%
2,927
-2,360
73
$243K 0.19%
7,954
74
$235K 0.18%
2,926
-6,721
75
$228K 0.18%
+4,003
1 2
3
4 5