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
$317M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$796K
3
+$747K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$612K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$561K

Top Sells

1
+$574K
2
+$250K
3
+$220K
4
O icon
Realty Income
O
+$206K
5
CELG
Celgene Corp
CELG
+$205K

Sector Composition

1 Healthcare 7.99%
2 Financials 4.18%
3 Technology 3.65%
4 Communication Services 1.95%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.32%
23,693
+1,173
52
$987K 0.31%
6,349
+5
53
$964K 0.3%
11,033
+8,551
54
$913K 0.29%
17,265
+5,301
55
$911K 0.29%
8,651
+208
56
$893K 0.28%
14,614
+85
57
$861K 0.27%
15,065
-2,911
58
$817K 0.26%
18,123
+385
59
$788K 0.25%
7,106
-14
60
$768K 0.24%
14,032
+94
61
$747K 0.24%
6,200
+582
62
$747K 0.24%
12,700
+1,377
63
$740K 0.23%
14,508
+164
64
$729K 0.23%
5,030
+373
65
$699K 0.22%
2,538
66
$688K 0.22%
16,267
+70
67
$672K 0.21%
8,340
+379
68
$663K 0.21%
6,674
69
$648K 0.2%
2,200
70
$645K 0.2%
30,352
+5,136
71
$607K 0.19%
14,777
-163
72
$565K 0.18%
6,459
-49
73
$556K 0.18%
2,866
-1,290
74
$538K 0.17%
9,940
+100
75
$533K 0.17%
6,196
+69
1 2
3
4 5