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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
$290M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.62M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$894K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K

Top Sells

1
+$1.71M
2
+$681K
3
+$645K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$408K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K

Sector Composition

1 Healthcare 13.02%
2 Financials 4.27%
3 Technology 3.43%
4 Communication Services 1.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.24%
6,674
52
$689K 0.24%
13,228
+4,556
53
$675K 0.23%
13,428
-12,827
54
$668K 0.23%
15,574
+1,140
55
$645K 0.22%
13,484
-178
56
$606K 0.21%
8,027
+137
57
$601K 0.21%
5,823
+239
58
$581K 0.2%
4,791
+1,418
59
$567K 0.2%
18,914
-196
60
$561K 0.19%
4,602
-124
61
$560K 0.19%
11,137
-62
62
$543K 0.19%
3,390
+45
63
$526K 0.18%
17,636
+44
64
$508K 0.18%
9,800
-60
65
$503K 0.17%
24,824
-464
66
$500K 0.17%
+6,260
67
$486K 0.17%
2,538
68
$475K 0.16%
2,200
69
$466K 0.16%
13,834
+4,224
70
$459K 0.16%
7,105
-140
71
$456K 0.16%
+390
72
$454K 0.16%
5,550
-278
73
$452K 0.16%
7,775
-5,735
74
$444K 0.15%
6,126
75
$443K 0.15%
+6,015
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