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
$326M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.85M
3
+$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.62M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.28M

Top Sells

1
+$7.38M
2
+$5.27M
3
+$3.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Sector Composition

1 Healthcare 13.61%
2 Financials 2.6%
3 Technology 2.06%
4 Communication Services 1.27%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.11%
5,279
-99
77
$370K 0.11%
7,270
78
$358K 0.11%
3,681
-6,623
79
$349K 0.11%
22,326
-13,703
80
$346K 0.11%
6,420
-10,769
81
$346K 0.11%
5,470
-11,508
82
$339K 0.1%
5,307
+1,590
83
$338K 0.1%
8,555
-12
84
$336K 0.1%
6,245
85
$333K 0.1%
10,038
-800
86
$331K 0.1%
8,778
+180
87
$326K 0.1%
10,863
-20,767
88
$321K 0.1%
7,660
+360
89
$316K 0.1%
2,800
-135
90
$312K 0.1%
300,310
+367
91
$309K 0.09%
6,549
-121
92
$299K 0.09%
14,515
+2,939
93
$297K 0.09%
1,600
94
$289K 0.09%
5,330
-963
95
$274K 0.08%
20,278
96
$273K 0.08%
2,216
97
$271K 0.08%
7,208
+8
98
$271K 0.08%
15,851
+204
99
$268K 0.08%
3,042
-26
100
$258K 0.08%
3,075
+11
2 3
4
5 6