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
$328M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1,000K
3
+$992K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$918K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$852K

Top Sells

1
+$556K
2
+$301K
3
+$228K
4
PYPL icon
PayPal
PYPL
+$221K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$211K

Sector Composition

1 Healthcare 7.98%
2 Financials 3.86%
3 Technology 3.75%
4 Communication Services 1.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.31%
14,689
+75
52
$985K 0.3%
11,096
+63
53
$970K 0.3%
18,487
+1,222
54
$963K 0.29%
29,256
-744
55
$961K 0.29%
6,352
+3
56
$901K 0.27%
14,931
-134
57
$896K 0.27%
8,784
+133
58
$855K 0.26%
21,238
-2,455
59
$833K 0.25%
18,280
+157
60
$807K 0.25%
7,229
+123
61
$784K 0.24%
9,707
+1,367
62
$771K 0.24%
6,454
+254
63
$758K 0.23%
16,811
+544
64
$729K 0.22%
14,601
+93
65
$720K 0.22%
27,604
+7,481
66
$690K 0.21%
2,538
67
$690K 0.21%
5,017
-13
68
$686K 0.21%
13,877
-155
69
$633K 0.19%
6,674
70
$615K 0.19%
10,080
+140
71
$608K 0.19%
2,200
72
$608K 0.19%
9,306
+2,241
73
$605K 0.18%
11,987
+991
74
$565K 0.17%
6,127
-69
75
$552K 0.17%
16,198
+1,421
1 2
3
4 5