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
$299M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.26M
3
+$1.74M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$859K

Top Sells

1
+$456K
2
+$410K
3
+$286K
4
IYF icon
iShares US Financials ETF
IYF
+$258K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

1 Healthcare 17.77%
2 Financials 4.04%
3 Technology 2.73%
4 Energy 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.29%
7,721
+804
52
$837K 0.28%
5,939
53
$829K 0.28%
9,957
-28
54
$789K 0.26%
31,099
+2,661
55
$782K 0.26%
16,160
+1,180
56
$779K 0.26%
+15,574
57
$769K 0.26%
17,228
-370
58
$742K 0.25%
150,434
59
$715K 0.24%
+5,825
60
$707K 0.24%
15,580
+1,940
61
$693K 0.23%
+7,839
62
$692K 0.23%
6,671
+3
63
$685K 0.23%
3,085
+803
64
$618K 0.21%
7,311
-92
65
$587K 0.2%
4,940
-199
66
$529K 0.18%
16,890
+1,415
67
$517K 0.17%
21,291
-130
68
$516K 0.17%
12,005
+52
69
$515K 0.17%
3,502
-6
70
$511K 0.17%
+4,240
71
$505K 0.17%
4,767
+20
72
$503K 0.17%
+34,000
73
$499K 0.17%
17,841
+52
74
$491K 0.16%
5,811
-205
75
$481K 0.16%
22,918
+2,747
1 2
3
4 5