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
$195M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.76M
3
+$1.5M
4
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Top Sells

1
+$3.14M
2
+$1.74M
3
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M

Sector Composition

1 Healthcare 33.98%
2 Technology 4.6%
3 Energy 4.21%
4 Financials 3.79%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.18%
5,800
77
$340K 0.17%
22,117
+1,268
78
$334K 0.17%
15,037
+5,642
79
$328K 0.17%
8,176
+512
80
$307K 0.16%
6,175
-724
81
$307K 0.16%
14,441
+17
82
$306K 0.16%
2,910
-271
83
$295K 0.15%
6,325
-2,500
84
$278K 0.14%
3,764
+90
85
$273K 0.14%
5,600
-13
86
$248K 0.13%
10,991
87
$244K 0.13%
2,767
-658
88
$230K 0.12%
7,954
+421
89
$226K 0.12%
5,686
-1,166
90
$218K 0.11%
+2,613
91
$212K 0.11%
1,326
92
$211K 0.11%
3,789
-1,207
93
$203K 0.1%
+1,233
94
$202K 0.1%
3,724
-19,054
95
$170K 0.09%
3,600
-133
96
$115K 0.06%
+12,205
97
$79K 0.04%
16,949
+1,859
98
$71K 0.04%
10,300
99
$1K ﹤0.01%
+30,000
100
– –
-3,665
1 2 3
4
5