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
$320M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.33M
3
+$3.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M

Top Sells

1
+$13.8M
2
+$2.04M
3
+$698K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$650K
5
EMC
EMC CORPORATION
EMC
+$363K

Sector Composition

1 Healthcare 9.37%
2 Financials 2.74%
3 Technology 1.81%
4 Consumer Staples 1.8%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.34%
13,114
-983
52
$1.08M 0.34%
50,410
+5,968
53
$1.06M 0.33%
199,800
54
$1.06M 0.33%
32,374
+6,330
55
$1.05M 0.33%
10,304
+7,213
56
$1.04M 0.32%
7,082
+2,079
57
$1.04M 0.32%
32,051
-2,219
58
$991K 0.31%
6,841
+2,117
59
$966K 0.3%
7,639
-982
60
$935K 0.29%
21,443
+9,447
61
$906K 0.28%
+31,630
62
$895K 0.28%
17,495
-2,046
63
$895K 0.28%
16,022
+391
64
$873K 0.27%
7,636
+396
65
$775K 0.24%
23,200
+9,458
66
$729K 0.23%
21,080
+10,820
67
$696K 0.22%
6,057
68
$694K 0.22%
+11,952
69
$647K 0.2%
13,880
+32
70
$634K 0.2%
7,845
+426
71
$584K 0.18%
+6,363
72
$525K 0.16%
5,400
73
$513K 0.16%
21,233
+8,105
74
$478K 0.15%
36,029
+12,556
75
$465K 0.15%
3,203
+58
1 2
3
4 5