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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
$320M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.33M
3
+$3.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M

Top Sells

1
+$13.8M
2
+$2.04M
3
+$698K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$650K
5
EMC
EMC CORPORATION
EMC
+$363K

Sector Composition

1 Healthcare 9.37%
2 Financials 2.74%
3 Technology 1.81%
4 Consumer Staples 1.8%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.14%
3,280
+638
77
$442K 0.14%
15,420
-1,770
78
$439K 0.14%
20,677
-1,952
79
$438K 0.14%
299,943
-4,372
80
$418K 0.13%
3,990
+273
81
$402K 0.13%
18,225
+1
82
$398K 0.12%
+5,378
83
$379K 0.12%
+10,780
84
$366K 0.11%
+6,340
85
$359K 0.11%
+6,293
86
$355K 0.11%
+11,865
87
$353K 0.11%
+10,838
88
$348K 0.11%
+5,332
89
$346K 0.11%
7,270
-1,125
90
$346K 0.11%
13,943
+5,643
91
$342K 0.11%
8,567
-191
92
$320K 0.1%
6,245
93
$312K 0.1%
+4,068
94
$306K 0.1%
+8,598
95
$299K 0.09%
+2,791
96
$292K 0.09%
13,562
-1,021
97
$283K 0.09%
+6,670
98
$282K 0.09%
+3,068
99
$282K 0.09%
+3,312
100
$280K 0.09%
+20,278
2 3
4
5 6