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
$202M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.92M
3
+$5.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.68M

Top Sells

1
+$5.42M
2
+$3.04M
3
+$2.8M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$2.31M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Sector Composition

1 Healthcare 33.08%
2 Energy 4.54%
3 Technology 4.05%
4 Financials 3.56%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.19%
+8,825
77
$390K 0.19%
8,436
+3,224
78
$388K 0.19%
+5,944
79
$360K 0.18%
20,849
+1,297
80
$354K 0.17%
+9,027
81
$351K 0.17%
3,181
+118
82
$343K 0.17%
4,996
+2,996
83
$341K 0.17%
6,899
-2,429
84
$329K 0.16%
+25,541
85
$328K 0.16%
+2,973
86
$327K 0.16%
+5,800
87
$305K 0.15%
13
+4
88
$304K 0.15%
+7,664
89
$302K 0.15%
+14,424
90
$292K 0.14%
3,425
+394
91
$284K 0.14%
6,852
-29,026
92
$265K 0.13%
3,674
-1
93
$262K 0.13%
+2,120
94
$260K 0.13%
5,613
+13
95
$260K 0.13%
+10,991
96
$245K 0.12%
+3,665
97
$243K 0.12%
+11,559
98
$235K 0.12%
+5,564
99
$235K 0.12%
+11,075
100
$232K 0.11%
+8,235
1 2 3
4
5