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
$276M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$869K
4
RPM icon
RPM International
RPM
+$833K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$595K

Top Sells

1
+$12.2M
2
+$1.54M
3
+$1.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$925K

Sector Composition

1 Healthcare 8.02%
2 Financials 4.33%
3 Technology 3.57%
4 Communication Services 1.79%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.3%
5,059
52
$744K 0.27%
6,674
53
$701K 0.25%
13,987
-18,465
54
$648K 0.23%
11,972
+835
55
$634K 0.23%
3,693
+303
56
$611K 0.22%
14,209
-1,365
57
$569K 0.21%
5,481
-342
58
$553K 0.2%
2,538
59
$553K 0.2%
7,530
+1,515
60
$540K 0.2%
4,332
-459
61
$538K 0.19%
+10,706
62
$537K 0.19%
6,591
-1,436
63
$536K 0.19%
2,200
64
$535K 0.19%
15,538
+1,704
65
$531K 0.19%
+17,685
66
$526K 0.19%
3,605
+723
67
$512K 0.19%
25,521
+697
68
$508K 0.18%
7,787
+682
69
$501K 0.18%
8,880
-920
70
$483K 0.18%
22,455
+1,077
71
$471K 0.17%
16,691
-2,223
72
$460K 0.17%
5,844
+640
73
$458K 0.17%
3,468
-1,134
74
$451K 0.16%
6,126
75
$446K 0.16%
3,529
+34
1 2
3
4 5