FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+5.64%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+38%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
88
New
8
Increased
34
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 4 |
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.91M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $242K | 0.15% |
5,176
-2,738
| -35% | -$128K |
|
77
iShares Europe ETF
IEV
$2.29B
| $212K | 0.13% |
5,280
+29
| +0.6% | +$1.16K |
|
78
Idexx Laboratories
IDXX
$50.7B
| $204K | 0.12% |
2,800
| – | – |
|
|
YTEN
79
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $157K | 0.09% |
11
-1
| -8% | -$14.3K |
|
80
Nokia
NOK
$23.6B
| $90K | 0.05% |
+12,794
| New | +$90K |
|
|
TLRA
81
DELISTED
Telaria, Inc.
TLRA
| $51K | 0.03% |
24,784
| – | – |
|
82
Lloyds Banking Group
LYG
$63.6B
| $46K | 0.03% |
+10,596
| New | +$46K |
|
|
ONCT
83
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $17K | 0.01% |
17
| – | – |
|
|
UQM
84
DELISTED
UQM Technologies, Inc.
UQM
| $7K | ﹤0.01% |
10,000
| – | – |
|
85
Amgen
AMGN
$153B
| – | – |
-1,798
| Closed | -$249K |
|
|
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-104,094
| Closed | -$1.55M |
|
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-27,298
| Closed | -$2.91M |
|
88
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-7,955
| Closed | -$219K |
|