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
$270M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$648K
3
+$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$297K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$277K

Top Sells

1
+$20.9M
2
+$2.37M
3
+$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$869K

Sector Composition

1 Healthcare 13.91%
2 Financials 4.35%
3 Technology 2.62%
4 Communication Services 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.29%
16,280
+700
52
$757K 0.28%
16,613
-615
53
$757K 0.28%
35,868
+12,950
54
$749K 0.28%
5,057
-882
55
$728K 0.27%
8,762
-1,195
56
$721K 0.27%
6,674
+3
57
$711K 0.26%
7,347
-2,522
58
$661K 0.24%
2,888
-197
59
$577K 0.21%
6,817
-494
60
$554K 0.21%
4,465
-475
61
$548K 0.2%
11,854
-151
62
$529K 0.2%
5,478
+532
63
$521K 0.19%
21,072
-219
64
$515K 0.19%
24,548
+2,283
65
$497K 0.18%
4,651
-116
66
$491K 0.18%
17,071
-770
67
$445K 0.16%
13,766
-3,124
68
$443K 0.16%
3,196
-306
69
$431K 0.16%
3,670
-237
70
$423K 0.16%
9,780
-220
71
$421K 0.16%
6,126
+1
72
$419K 0.16%
6,800
73
$410K 0.15%
12,159
+28
74
$410K 0.15%
4,852
-959
75
$400K 0.15%
2,573
1 2
3
4 5