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
$349M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.2M
3
+$1.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$904K
5
BX icon
Blackstone
BX
+$874K

Top Sells

1
+$17.8M
2
+$5.07M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
5
ADBE icon
Adobe
ADBE
+$608K

Sector Composition

1 Healthcare 7.13%
2 Financials 4.5%
3 Technology 3.87%
4 Communication Services 1.86%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.32%
11,991
+895
52
$1.06M 0.3%
19,146
+659
53
$998K 0.29%
12,316
-1,649
54
$976K 0.28%
37,334
+9,730
55
$965K 0.28%
29,256
56
$937K 0.27%
15,259
+328
57
$918K 0.26%
7,663
+434
58
$908K 0.26%
7,065
+611
59
$850K 0.24%
18,099
-181
60
$830K 0.24%
18,654
-2,584
61
$824K 0.24%
+273,868
62
$812K 0.23%
+27,845
63
$793K 0.23%
14,758
+157
64
$760K 0.22%
20,433
+4,235
65
$753K 0.22%
6,774
-2,010
66
$750K 0.22%
9,306
-401
67
$740K 0.21%
5,018
+1
68
$717K 0.21%
15,954
-857
69
$683K 0.2%
6,674
70
$664K 0.19%
9,310
+4
71
$663K 0.19%
2,538
72
$654K 0.19%
13,635
-242
73
$654K 0.19%
12,149
+162
74
$641K 0.18%
12,699
+2,398
75
$567K 0.16%
6,128
+1
1 2
3
4 5