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
$262M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.98M
3
+$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M

Top Sells

1
+$4.63M
2
+$1.54M
3
+$881K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$374K

Sector Composition

1 Healthcare 7.8%
2 Financials 4.3%
3 Technology 3.42%
4 Communication Services 1.86%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.31%
+8,590
52
$805K 0.31%
21,119
+2,290
53
$798K 0.3%
12,189
+4,338
54
$788K 0.3%
4,947
-62
55
$717K 0.27%
+3,810
56
$686K 0.26%
7,003
+1,269
57
$674K 0.26%
+17,674
58
$669K 0.26%
12,861
-49
59
$652K 0.25%
14,294
-1,776
60
$629K 0.24%
14,507
+276
61
$607K 0.23%
14,661
-2,272
62
$604K 0.23%
5,614
+2,400
63
$599K 0.23%
7,622
+1,341
64
$591K 0.23%
+31,189
65
$574K 0.22%
5,001
+669
66
$567K 0.22%
6,674
67
$532K 0.2%
15,610
+1,176
68
$513K 0.2%
9,820
+420
69
$501K 0.19%
2,216
+16
70
$496K 0.19%
6,452
+154
71
$492K 0.19%
10,681
+344
72
$483K 0.18%
6,471
-160
73
$479K 0.18%
23,970
-1,608
74
$473K 0.18%
2,543
+5
75
$470K 0.18%
6,244
+118
1 2
3
4 5