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
$268M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1M
3
+$932K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$691K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$543K

Top Sells

1
+$2.53M
2
+$508K
3
+$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K
5
MRK icon
Merck
MRK
+$224K

Sector Composition

1 Healthcare 10.62%
2 Financials 4.46%
3 Technology 2.9%
4 Communication Services 1.61%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.26%
6,674
52
$655K 0.24%
7,890
-872
53
$616K 0.23%
13,662
-2,951
54
$593K 0.22%
4,726
+261
55
$577K 0.21%
11,199
-655
56
$576K 0.21%
7,245
+129
57
$569K 0.21%
5,584
+106
58
$542K 0.2%
19,110
-1,962
59
$536K 0.2%
17,592
+521
60
$528K 0.2%
25,288
+740
61
$511K 0.19%
14,434
+668
62
$489K 0.18%
3,345
-3,241
63
$469K 0.17%
5,828
-989
64
$461K 0.17%
3,683
+13
65
$457K 0.17%
9,860
+80
66
$443K 0.17%
4,183
-468
67
$434K 0.16%
2,961
-235
68
$432K 0.16%
6,126
69
$430K 0.16%
6,800
70
$414K 0.15%
10,362
+11
71
$412K 0.15%
12,199
+40
72
$408K 0.15%
4,923
+71
73
$402K 0.15%
3,373
-4,265
74
$397K 0.15%
2,538
-35
75
$396K 0.15%
8,672
+1,500
1 2
3
4 5