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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
$141M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$350K

Top Sells

1
+$1.53M
2
+$1.3M
3
+$880K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$837K
5
CELG
Celgene Corp
CELG
+$804K

Sector Composition

1 Healthcare 29.69%
2 Financials 6%
3 Energy 4.5%
4 Technology 4.48%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.14%
+5,936
77
$165K 0.12%
+2,351
78
$153K 0.11%
+4,086
79
$116K 0.08%
10,000
80
$89K 0.06%
12,200
+1,867
81
$68K 0.05%
12,292
-2,095
82
$66K 0.05%
+1,060
83
$36K 0.03%
25,000
84
$21K 0.01%
20,000
85
– –
-6,721
86
– –
-2,143
87
– –
-5,932
88
– –
-10,300
1 2 3
4