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
$326M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.85M
3
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.62M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.28M

Top Sells

1
+$7.38M
2
+$5.27M
3
+$3.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

1 Healthcare 13.61%
2 Financials 2.6%
3 Technology 2.06%
4 Communication Services 1.27%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.28%
17,494
+1,472
52
$869K 0.27%
10,224
-3,536
53
$844K 0.26%
5,844
-997
54
$811K 0.25%
12,105
-13,702
55
$759K 0.23%
6,112
+55
56
$759K 0.23%
5,152
-1,930
57
$714K 0.22%
8,861
+1,016
58
$637K 0.2%
+7,263
59
$622K 0.19%
28,742
+15,180
60
$615K 0.19%
14,150
-7,293
61
$611K 0.19%
6,363
62
$573K 0.18%
22,925
+1,692
63
$569K 0.17%
13,592
-288
64
$566K 0.17%
5,402
+2
65
$564K 0.17%
17,566
-5,634
66
$550K 0.17%
17,332
+1,912
67
$529K 0.16%
4,903
+3,010
68
$488K 0.15%
3,215
+12
69
$468K 0.14%
12,410
+5,050
70
$452K 0.14%
11,640
-9,440
71
$442K 0.14%
20,710
+33
72
$430K 0.13%
17,083
+3,140
73
$406K 0.12%
3,944
-46
74
$402K 0.12%
18,227
+2
75
$397K 0.12%
2,665
-615
1 2
3
4 5