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
$167M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.88M
3
+$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.12M

Top Sells

1
+$2.9M
2
+$1.55M
3
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$991K

Sector Composition

1 Healthcare 29.28%
2 Financials 4.15%
3 Technology 3.73%
4 Communication Services 1.42%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.15%
5,176
-2,738
77
$212K 0.13%
5,280
+29
78
$204K 0.12%
2,800
79
$157K 0.09%
11
-1
80
$90K 0.05%
+12,794
81
$51K 0.03%
24,784
82
$46K 0.03%
+10,596
83
$17K 0.01%
17
84
$7K ﹤0.01%
10,000
85
– –
-1,798
86
– –
-104,094
87
– –
-27,298
88
– –
-7,955
1 2 3
4