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
$223M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$606K
3
+$478K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$446K
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$428K

Top Sells

1
+$27.3M
2
+$23.5M
3
+$16.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.67M

Sector Composition

1 Healthcare 14%
2 Financials 4.74%
3 Technology 2.71%
4 Communication Services 1.84%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.15%
2,800
77
$327K 0.15%
9,334
-133,366
78
$325K 0.15%
3,167
+125
79
$321K 0.14%
4,913
-366
80
$312K 0.14%
8,395
-160
81
$298K 0.13%
20,278
82
$292K 0.13%
8,060
-4,350
83
$288K 0.13%
1,600
84
$286K 0.13%
5,153
-177
85
$266K 0.12%
+1,737
86
$263K 0.12%
3,089
+14
87
$263K 0.12%
2,830
+163
88
$258K 0.12%
3,601
+301
89
$254K 0.11%
2,216
90
$254K 0.11%
+2,454
91
$249K 0.11%
3,610
-1,697
92
$247K 0.11%
+16,013
93
$247K 0.11%
16,146
+295
94
$236K 0.11%
7,841
95
$229K 0.1%
1,730
+1
96
$229K 0.1%
6,387
-821
97
$225K 0.1%
2,162
-169
98
$224K 0.1%
3,443
+33
99
$216K 0.1%
209,499
-90,811
100
$214K 0.1%
1,873
+1
1 2 3
4
5