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
$167M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.88M
3
+$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.12M

Top Sells

1
+$2.9M
2
+$1.55M
3
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$991K

Sector Composition

1 Healthcare 29.28%
2 Financials 4.15%
3 Technology 3.73%
4 Communication Services 1.42%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.3%
3,801
+10
52
$479K 0.29%
17,622
-151
53
$446K 0.27%
22,574
+56
54
$434K 0.26%
8,682
-1,618
55
$427K 0.26%
3,063
56
$424K 0.25%
13,833
-310
57
$414K 0.25%
3,146
+10
58
$402K 0.24%
18,222
+2,253
59
$369K 0.22%
21,902
-416
60
$369K 0.22%
307,514
-1,142
61
$367K 0.22%
10,660
62
$351K 0.21%
5,100
+1
63
$344K 0.21%
8,395
64
$339K 0.2%
8,735
+430
65
$325K 0.2%
3,616
-203
66
$322K 0.19%
8,500
-26,160
67
$320K 0.19%
6,245
68
$319K 0.19%
15,715
+262
69
$308K 0.18%
5,094
+1,376
70
$261K 0.16%
2,969
-67
71
$256K 0.15%
4,405
+3
72
$256K 0.15%
+6,646
73
$254K 0.15%
3,271
-1,476
74
$253K 0.15%
+20,278
75
$247K 0.15%
8,286
-845
1 2
3
4