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
$302M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$959K
3
+$935K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$759K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$738K

Top Sells

1
+$591K
2
+$527K
3
+$522K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$310K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$263K

Sector Composition

1 Healthcare 8.57%
2 Financials 3.95%
3 Technology 3.53%
4 Communication Services 2%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.32%
6,344
-290
52
$957K 0.32%
22,520
+1,401
53
$879K 0.29%
8,443
-147
54
$843K 0.28%
14,529
+91
55
$809K 0.27%
4,657
-290
56
$779K 0.26%
17,738
+64
57
$766K 0.25%
7,120
+117
58
$753K 0.25%
13,938
-569
59
$719K 0.24%
14,344
+50
60
$684K 0.23%
4,156
+346
61
$674K 0.22%
5,618
+4
62
$673K 0.22%
11,323
-1,538
63
$648K 0.21%
16,197
+587
64
$634K 0.21%
7,961
+339
65
$632K 0.21%
6,674
66
$625K 0.21%
11,964
+3,587
67
$602K 0.2%
14,940
+279
68
$586K 0.19%
2,200
-16
69
$579K 0.19%
9,840
+20
70
$568K 0.19%
2,538
-5
71
$566K 0.19%
6,508
+37
72
$541K 0.18%
6,276
-176
73
$523K 0.17%
25,216
+1,246
74
$520K 0.17%
10,769
+88
75
$474K 0.16%
6,064
1 2
3
4 5