FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$913K
3
+$751K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$369K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$354K

Top Sells

1
+$32.8M
2
+$5.32M
3
+$4.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M

Sector Composition

1 Healthcare 24.6%
2 Financials 4.83%
3 Technology 3.88%
4 Energy 2.38%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.17%
2,390
-377
77
$201K 0.16%
4,104
-9,771
78
$35K 0.03%
+17
79
$9K 0.01%
+10,000
80
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-16,949
81
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-3,789
82
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83
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-7,643
84
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85
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86
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-3,600
87
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-6,097
88
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-32,502
89
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-23,302
90
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-5,686
91
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-12,205
92
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-10,425
93
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94
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95
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96
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97
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98
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4
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